Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
05/10/2016 | 9,32512324 euros |
04/10/2016 | 9,35461227 euros |
03/10/2016 | 9,3662467 euros |
02/10/2016 | 9,3686702 euros |
01/10/2016 | 9,36808635 euros |
30/09/2016 | 9,36750252 euros |
29/09/2016 | 9,35581772 euros |
28/09/2016 | 9,36546249 euros |
27/09/2016 | 9,36306087 euros |
26/09/2016 | 9,35814605 euros |
25/09/2016 | 9,34445734 euros |
24/09/2016 | 9,34387623 euros |
23/09/2016 | 9,34329514 euros |
22/09/2016 | 9,35595244 euros |
21/09/2016 | 9,32982682 euros |
20/09/2016 | 9,33449685 euros |
19/09/2016 | 9,32355074 euros |
18/09/2016 | 9,31334081 euros |
17/09/2016 | 9,31277243 euros |
16/09/2016 | 9,31220405 euros |
15/09/2016 | 9,31210014 euros |
14/09/2016 | 9,30648357 euros |
13/09/2016 | 9,31063847 euros |
12/09/2016 | 9,30128722 euros |
11/09/2016 | 9,30045098 euros |
10/09/2016 | 9,29987586 euros |
09/09/2016 | 9,29930074 euros |
08/09/2016 | 9,32905277 euros |
07/09/2016 | 9,34914851 euros |
06/09/2016 | 9,34656843 euros |
05/09/2016 | 9,3242662 euros |
04/09/2016 | 9,31371034 euros |
03/09/2016 | 9,31313083 euros |
02/09/2016 | 9,31255132 euros |
01/09/2016 | 9,30132899 euros |
31/08/2016 | 9,3289163 euros |
30/08/2016 | 9,34858276 euros |
29/08/2016 | 9,3571177 euros |
28/08/2016 | 9,35968973 euros |
27/08/2016 | 9,35911605 euros |
26/08/2016 | 9,35854235 euros |
25/08/2016 | 9,35910587 euros |
24/08/2016 | 9,35365867 euros |
23/08/2016 | 9,35059215 euros |
22/08/2016 | 9,34833402 euros |
21/08/2016 | 9,34356346 euros |
20/08/2016 | 9,34298784 euros |
19/08/2016 | 9,34241221 euros |
18/08/2016 | 9,3493795 euros |
17/08/2016 | 9,33635739 euros |