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 |
---|---|
01/08/2017 | 9,2909473 euros |
31/07/2017 | 9,27914515 euros |
30/07/2017 | 9,26257877 euros |
29/07/2017 | 9,26209724 euros |
28/07/2017 | 9,26161549 euros |
27/07/2017 | 9,27348776 euros |
26/07/2017 | 9,25926797 euros |
25/07/2017 | 9,25711513 euros |
24/07/2017 | 9,27454081 euros |
23/07/2017 | 9,28252244 euros |
22/07/2017 | 9,28203211 euros |
21/07/2017 | 9,28154197 euros |
20/07/2017 | 9,27956803 euros |
19/07/2017 | 9,2635883 euros |
18/07/2017 | 9,26184738 euros |
17/07/2017 | 9,24225803 euros |
16/07/2017 | 9,22700203 euros |
15/07/2017 | 9,22646993 euros |
14/07/2017 | 9,22593753 euros |
13/07/2017 | 9,21674067 euros |
12/07/2017 | 9,23554032 euros |
11/07/2017 | 9,21456991 euros |
10/07/2017 | 9,21887095 euros |
09/07/2017 | 9,20497183 euros |
08/07/2017 | 9,20444078 euros |
07/07/2017 | 9,20390973 euros |
06/07/2017 | 9,21511436 euros |
05/07/2017 | 9,25192953 euros |
04/07/2017 | 9,26199082 euros |
03/07/2017 | 9,26700355 euros |
02/07/2017 | 9,25805699 euros |
01/07/2017 | 9,25744714 euros |
30/06/2017 | 9,2568373 euros |
29/06/2017 | 9,25655516 euros |
28/06/2017 | 9,29017896 euros |
27/06/2017 | 9,28179975 euros |
26/06/2017 | 9,30612414 euros |
25/06/2017 | 9,30963476 euros |
24/06/2017 | 9,30903414 euros |
23/06/2017 | 9,30843348 euros |
22/06/2017 | 9,31201954 euros |
21/06/2017 | 9,31043276 euros |
20/06/2017 | 9,30017512 euros |
19/06/2017 | 9,28154918 euros |
18/06/2017 | 9,27655129 euros |
17/06/2017 | 9,27594774 euros |
16/06/2017 | 9,27534402 euros |
15/06/2017 | 9,28039904 euros |
14/06/2017 | 9,30475541 euros |
13/06/2017 | 9,29184748 euros |