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 |
---|---|
28/07/2013 | 7,76043256 euros |
27/07/2013 | 7,75989373 euros |
26/07/2013 | 7,75935495 euros |
25/07/2013 | 7,76277712 euros |
24/07/2013 | 7,75222678 euros |
23/07/2013 | 7,74710387 euros |
22/07/2013 | 7,75601442 euros |
21/07/2013 | 7,73946782 euros |
20/07/2013 | 7,73896042 euros |
19/07/2013 | 7,73845321 euros |
18/07/2013 | 7,73705328 euros |
17/07/2013 | 7,719729 euros |
16/07/2013 | 7,7262592 euros |
15/07/2013 | 7,71732843 euros |
14/07/2013 | 7,70663307 euros |
13/07/2013 | 7,70611808 euros |
12/07/2013 | 7,70560302 euros |
11/07/2013 | 7,69273935 euros |
10/07/2013 | 7,70296005 euros |
09/07/2013 | 7,72995245 euros |
08/07/2013 | 7,73646832 euros |
07/07/2013 | 7,73721657 euros |
06/07/2013 | 7,73670069 euros |
05/07/2013 | 7,73618376 euros |
04/07/2013 | 7,71901503 euros |
03/07/2013 | 7,69428554 euros |
02/07/2013 | 7,73594874 euros |
01/07/2013 | 7,71905591 euros |
30/06/2013 | 7,68917335 euros |
29/06/2013 | 7,68863149 euros |
28/06/2013 | 7,68808983 euros |
27/06/2013 | 7,68799793 euros |
26/06/2013 | 7,66032815 euros |
25/06/2013 | 7,60845899 euros |
24/06/2013 | 7,60508403 euros |
23/06/2013 | 7,65480621 euros |
22/06/2013 | 7,65427094 euros |
21/06/2013 | 7,65373545 euros |
20/06/2013 | 7,65626711 euros |
19/06/2013 | 7,7302831 euros |
18/06/2013 | 7,71873722 euros |
17/06/2013 | 7,70999985 euros |
16/06/2013 | 7,71658288 euros |
15/06/2013 | 7,71605508 euros |
14/06/2013 | 7,71552718 euros |
13/06/2013 | 7,70692626 euros |
12/06/2013 | 7,71532264 euros |
11/06/2013 | 7,70844556 euros |
10/06/2013 | 7,72569549 euros |
09/06/2013 | 7,72772095 euros |