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 |
---|---|
11/09/2017 | 9,27989155 euros |
10/09/2017 | 9,28938074 euros |
09/09/2017 | 9,28889644 euros |
08/09/2017 | 9,28841224 euros |
07/09/2017 | 9,3070468 euros |
06/09/2017 | 9,28538472 euros |
05/09/2017 | 9,29953404 euros |
04/09/2017 | 9,29236188 euros |
03/09/2017 | 9,28222253 euros |
02/09/2017 | 9,28174254 euros |
01/09/2017 | 9,28126252 euros |
31/08/2017 | 9,28959445 euros |
30/08/2017 | 9,28366996 euros |
29/08/2017 | 9,28812162 euros |
28/08/2017 | 9,2835063 euros |
27/08/2017 | 9,27922369 euros |
26/08/2017 | 9,27873662 euros |
25/08/2017 | 9,27824969 euros |
24/08/2017 | 9,28072456 euros |
23/08/2017 | 9,2893239 euros |
22/08/2017 | 9,28857205 euros |
21/08/2017 | 9,29989317 euros |
20/08/2017 | 9,29969416 euros |
19/08/2017 | 9,29921244 euros |
18/08/2017 | 9,29873058 euros |
17/08/2017 | 9,2963972 euros |
16/08/2017 | 9,29049514 euros |
15/08/2017 | 9,30066097 euros |
14/08/2017 | 9,30106078 euros |
13/08/2017 | 9,29510775 euros |
12/08/2017 | 9,29462501 euros |
11/08/2017 | 9,29414243 euros |
10/08/2017 | 9,29542092 euros |
09/08/2017 | 9,30022341 euros |
08/08/2017 | 9,29579055 euros |
07/08/2017 | 9,29057661 euros |
06/08/2017 | 9,28502711 euros |
05/08/2017 | 9,28454356 euros |
04/08/2017 | 9,28406028 euros |
03/08/2017 | 9,2919196 euros |
02/08/2017 | 9,29224385 euros |
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 |