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 |
---|---|
04/03/2017 | 9,19421927 euros |
03/03/2017 | 9,19357303 euros |
02/03/2017 | 9,19182522 euros |
01/03/2017 | 9,19307853 euros |
28/02/2017 | 9,20404883 euros |
27/02/2017 | 9,19751209 euros |
26/02/2017 | 9,18943062 euros |
25/02/2017 | 9,18876211 euros |
24/02/2017 | 9,18809321 euros |
23/02/2017 | 9,16865813 euros |
22/02/2017 | 9,16856757 euros |
21/02/2017 | 9,17417344 euros |
20/02/2017 | 9,19683458 euros |
19/02/2017 | 9,19364438 euros |
18/02/2017 | 9,19296888 euros |
17/02/2017 | 9,19229232 euros |
16/02/2017 | 9,19922028 euros |
15/02/2017 | 9,18234537 euros |
14/02/2017 | 9,18590257 euros |
13/02/2017 | 9,18486374 euros |
12/02/2017 | 9,18061227 euros |
11/02/2017 | 9,18003231 euros |
10/02/2017 | 9,17945229 euros |
09/02/2017 | 9,19306532 euros |
08/02/2017 | 9,17770121 euros |
07/02/2017 | 9,16640524 euros |
06/02/2017 | 9,15782626 euros |
05/02/2017 | 9,18701995 euros |
04/02/2017 | 9,18636772 euros |
03/02/2017 | 9,18570429 euros |
02/02/2017 | 9,19043128 euros |
01/02/2017 | 9,17704737 euros |
31/01/2017 | 9,19813439 euros |
30/01/2017 | 9,19195745 euros |
29/01/2017 | 9,20365302 euros |
28/01/2017 | 9,20306154 euros |
27/01/2017 | 9,20247005 euros |
26/01/2017 | 9,20706693 euros |
25/01/2017 | 9,22541287 euros |
24/01/2017 | 9,24481514 euros |
23/01/2017 | 9,24939176 euros |
22/01/2017 | 9,23630383 euros |
21/01/2017 | 9,23571854 euros |
20/01/2017 | 9,23513322 euros |
19/01/2017 | 9,23997739 euros |
18/01/2017 | 9,25405557 euros |
17/01/2017 | 9,2623763 euros |
16/01/2017 | 9,2557691 euros |
15/01/2017 | 9,24500352 euros |
14/01/2017 | 9,24441463 euros |