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 |
---|---|
31/10/2017 | 9,29992722 euros |
30/10/2017 | 9,29268629 euros |
29/10/2017 | 9,26861166 euros |
28/10/2017 | 9,26815619 euros |
27/10/2017 | 9,26770058 euros |
26/10/2017 | 9,27404732 euros |
25/10/2017 | 9,25396641 euros |
24/10/2017 | 9,25192387 euros |
23/10/2017 | 9,25905745 euros |
22/10/2017 | 9,24916761 euros |
21/10/2017 | 9,24871405 euros |
20/10/2017 | 9,24826088 euros |
19/10/2017 | 9,25712512 euros |
18/10/2017 | 9,26113198 euros |
17/10/2017 | 9,27782622 euros |
16/10/2017 | 9,26971877 euros |
15/10/2017 | 9,26576586 euros |
14/10/2017 | 9,26530447 euros |
13/10/2017 | 9,26484413 euros |
12/10/2017 | 9,25104901 euros |
11/10/2017 | 9,2506443 euros |
10/10/2017 | 9,23747767 euros |
09/10/2017 | 9,24542815 euros |
08/10/2017 | 9,23341379 euros |
07/10/2017 | 9,23293895 euros |
06/10/2017 | 9,23246448 euros |
05/10/2017 | 9,24053258 euros |
04/10/2017 | 9,22354436 euros |
03/10/2017 | 9,24356851 euros |
02/10/2017 | 9,25271017 euros |
01/10/2017 | 9,27350159 euros |
30/09/2017 | 9,27305537 euros |
29/09/2017 | 9,27260905 euros |
28/09/2017 | 9,27063864 euros |
27/09/2017 | 9,26718177 euros |
26/09/2017 | 9,27219116 euros |
25/09/2017 | 9,27118694 euros |
24/09/2017 | 9,2696212 euros |
23/09/2017 | 9,26916162 euros |
22/09/2017 | 9,26870214 euros |
21/09/2017 | 9,27186474 euros |
20/09/2017 | 9,28672005 euros |
19/09/2017 | 9,28897862 euros |
18/09/2017 | 9,27829621 euros |
17/09/2017 | 9,27288719 euros |
16/09/2017 | 9,27239852 euros |
15/09/2017 | 9,27190994 euros |
14/09/2017 | 9,27191636 euros |
13/09/2017 | 9,27807181 euros |
12/09/2017 | 9,27479187 euros |