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 |
---|---|
23/04/2017 | 9,21423893 euros |
22/04/2017 | 9,21359816 euros |
21/04/2017 | 9,21295739 euros |
20/04/2017 | 9,21203141 euros |
19/04/2017 | 9,22466985 euros |
18/04/2017 | 9,22157911 euros |
17/04/2017 | 9,21628562 euros |
16/04/2017 | 9,21564497 euros |
15/04/2017 | 9,21500433 euros |
14/04/2017 | 9,21436369 euros |
13/04/2017 | 9,21372293 euros |
12/04/2017 | 9,21813091 euros |
11/04/2017 | 9,22773226 euros |
10/04/2017 | 9,23147305 euros |
09/04/2017 | 9,23349289 euros |
08/04/2017 | 9,23283995 euros |
07/04/2017 | 9,23218336 euros |
06/04/2017 | 9,22622044 euros |
05/04/2017 | 9,23117483 euros |
04/04/2017 | 9,23277922 euros |
03/04/2017 | 9,22337678 euros |
02/04/2017 | 9,21782108 euros |
01/04/2017 | 9,21717101 euros |
31/03/2017 | 9,21651995 euros |
30/03/2017 | 9,21999881 euros |
29/03/2017 | 9,22006481 euros |
28/03/2017 | 9,21539315 euros |
27/03/2017 | 9,20752145 euros |
26/03/2017 | 9,20400328 euros |
25/03/2017 | 9,20334926 euros |
24/03/2017 | 9,20269511 euros |
23/03/2017 | 9,20183506 euros |
22/03/2017 | 9,20444279 euros |
21/03/2017 | 9,19015465 euros |
20/03/2017 | 9,17778305 euros |
19/03/2017 | 9,16860754 euros |
18/03/2017 | 9,16795447 euros |
17/03/2017 | 9,16730139 euros |
16/03/2017 | 9,16007294 euros |
15/03/2017 | 9,17552907 euros |
14/03/2017 | 9,15437118 euros |
13/03/2017 | 9,14507519 euros |
12/03/2017 | 9,15324266 euros |
11/03/2017 | 9,15259029 euros |
10/03/2017 | 9,15193796 euros |
09/03/2017 | 9,17049779 euros |
08/03/2017 | 9,1690544 euros |
07/03/2017 | 9,19031394 euros |
06/03/2017 | 9,19459652 euros |
05/03/2017 | 9,19486543 euros |