Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/04/2013 | 7,70977556 euros |
18/04/2013 | 7,70214375 euros |
17/04/2013 | 7,70255265 euros |
16/04/2013 | 7,68659078 euros |
15/04/2013 | 7,68545638 euros |
14/04/2013 | 7,69018807 euros |
13/04/2013 | 7,68963284 euros |
12/04/2013 | 7,68907754 euros |
11/04/2013 | 7,69195299 euros |
10/04/2013 | 7,69763106 euros |
09/04/2013 | 7,67736147 euros |
08/04/2013 | 7,67981689 euros |
07/04/2013 | 7,66978005 euros |
06/04/2013 | 7,66930715 euros |
05/04/2013 | 7,66883343 euros |
04/04/2013 | 7,63509935 euros |
03/04/2013 | 7,62537664 euros |
02/04/2013 | 7,61453644 euros |
01/04/2013 | 7,58115756 euros |
31/03/2013 | 7,58068485 euros |
30/03/2013 | 7,58021771 euros |
29/03/2013 | 7,57975055 euros |
28/03/2013 | 7,57927802 euros |
27/03/2013 | 7,5773775 euros |
26/03/2013 | 7,61149901 euros |
25/03/2013 | 7,6096169 euros |
24/03/2013 | 7,63138125 euros |
23/03/2013 | 7,63090473 euros |
22/03/2013 | 7,63042837 euros |
21/03/2013 | 7,62791198 euros |
20/03/2013 | 7,60696771 euros |
19/03/2013 | 7,5946176 euros |
18/03/2013 | 7,60599823 euros |
17/03/2013 | 7,6217931 euros |
16/03/2013 | 7,62125812 euros |
15/03/2013 | 7,62072348 euros |
14/03/2013 | 7,63660891 euros |
13/03/2013 | 7,65364737 euros |
12/03/2013 | 7,66448433 euros |
11/03/2013 | 7,65648502 euros |
10/03/2013 | 7,66277291 euros |
09/03/2013 | 7,66227008 euros |
08/03/2013 | 7,6617685 euros |
07/03/2013 | 7,62865556 euros |
06/03/2013 | 7,60175593 euros |
05/03/2013 | 7,59236926 euros |
04/03/2013 | 7,58061167 euros |
03/03/2013 | 7,57708236 euros |
02/03/2013 | 7,57662818 euros |
01/03/2013 | 7,57617387 euros |