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 |
---|---|
12/06/2017 | 9,28885596 euros |
11/06/2017 | 9,28617197 euros |
10/06/2017 | 9,28555988 euros |
09/06/2017 | 9,28494769 euros |
08/06/2017 | 9,27891339 euros |
07/06/2017 | 9,25823868 euros |
06/06/2017 | 9,26511728 euros |
05/06/2017 | 9,25320594 euros |
04/06/2017 | 9,25098847 euros |
03/06/2017 | 9,25038127 euros |
02/06/2017 | 9,24977407 euros |
01/06/2017 | 9,25155986 euros |
31/05/2017 | 9,26179912 euros |
30/05/2017 | 9,26248147 euros |
29/05/2017 | 9,25780923 euros |
28/05/2017 | 9,2617384 euros |
27/05/2017 | 9,26112914 euros |
26/05/2017 | 9,26051958 euros |
25/05/2017 | 9,25120824 euros |
24/05/2017 | 9,24620349 euros |
23/05/2017 | 9,24752447 euros |
22/05/2017 | 9,24930034 euros |
21/05/2017 | 9,26067849 euros |
20/05/2017 | 9,26004279 euros |
19/05/2017 | 9,25940702 euros |
18/05/2017 | 9,25933888 euros |
17/05/2017 | 9,26001526 euros |
16/05/2017 | 9,25048135 euros |
15/05/2017 | 9,24209075 euros |
14/05/2017 | 9,24081833 euros |
13/05/2017 | 9,2401951 euros |
12/05/2017 | 9,23957186 euros |
11/05/2017 | 9,2374246 euros |
10/05/2017 | 9,24849106 euros |
09/05/2017 | 9,24350125 euros |
08/05/2017 | 9,24979723 euros |
07/05/2017 | 9,25435483 euros |
06/05/2017 | 9,25373432 euros |
05/05/2017 | 9,25311364 euros |
04/05/2017 | 9,24447235 euros |
03/05/2017 | 9,2393601 euros |
02/05/2017 | 9,23138493 euros |
01/05/2017 | 9,23542444 euros |
30/04/2017 | 9,2347891 euros |
29/04/2017 | 9,23415374 euros |
28/04/2017 | 9,23351839 euros |
27/04/2017 | 9,23436805 euros |
26/04/2017 | 9,21840906 euros |
25/04/2017 | 9,22395425 euros |
24/04/2017 | 9,23457007 euros |