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 |
---|---|
05/11/2013 | 7,972644 euros |
04/11/2013 | 7,99719204 euros |
03/11/2013 | 7,98339933 euros |
02/11/2013 | 7,98287257 euros |
01/11/2013 | 7,98234578 euros |
31/10/2013 | 7,98172819 euros |
30/10/2013 | 7,97148853 euros |
29/10/2013 | 7,97272119 euros |
28/10/2013 | 7,96222881 euros |
27/10/2013 | 7,95158758 euros |
26/10/2013 | 7,9510913 euros |
25/10/2013 | 7,95059518 euros |
24/10/2013 | 7,95752777 euros |
23/10/2013 | 7,96042659 euros |
22/10/2013 | 7,94253038 euros |
21/10/2013 | 7,92135559 euros |
20/10/2013 | 7,91593402 euros |
19/10/2013 | 7,91543201 euros |
18/10/2013 | 7,91493012 euros |
17/10/2013 | 7,90572013 euros |
16/10/2013 | 7,90124087 euros |
15/10/2013 | 7,89414138 euros |
14/10/2013 | 7,90001557 euros |
13/10/2013 | 7,89205889 euros |
12/10/2013 | 7,89155862 euros |
11/10/2013 | 7,89105838 euros |
10/10/2013 | 7,88399437 euros |
09/10/2013 | 7,88633276 euros |
08/10/2013 | 7,89371957 euros |
07/10/2013 | 7,91399871 euros |
06/10/2013 | 7,90807641 euros |
05/10/2013 | 7,90757371 euros |
04/10/2013 | 7,90707099 euros |
03/10/2013 | 7,90105415 euros |
02/10/2013 | 7,89952528 euros |
01/10/2013 | 7,91368354 euros |
30/09/2013 | 7,87998096 euros |
29/09/2013 | 7,86817255 euros |
28/09/2013 | 7,86767328 euros |
27/09/2013 | 7,86717412 euros |
26/09/2013 | 7,87233769 euros |
25/09/2013 | 7,89040758 euros |
24/09/2013 | 7,89408258 euros |
23/09/2013 | 7,89748006 euros |
22/09/2013 | 7,88830735 euros |
21/09/2013 | 7,887796 euros |
20/09/2013 | 7,88728498 euros |
19/09/2013 | 7,86868492 euros |
18/09/2013 | 7,84804803 euros |
17/09/2013 | 7,84433209 euros |