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 |
---|---|
14/01/2016 | 8,83993738 euros |
13/01/2016 | 8,84022924 euros |
12/01/2016 | 8,83110822 euros |
11/01/2016 | 8,84097436 euros |
10/01/2016 | 8,86784496 euros |
09/01/2016 | 8,86744469 euros |
08/01/2016 | 8,86704442 euros |
07/01/2016 | 8,855716 euros |
06/01/2016 | 8,87529631 euros |
05/01/2016 | 8,87581216 euros |
04/01/2016 | 8,87074862 euros |
03/01/2016 | 8,85515185 euros |
02/01/2016 | 8,85474404 euros |
01/01/2016 | 8,85433621 euros |
31/12/2015 | 8,85392835 euros |
30/12/2015 | 8,85352543 euros |
29/12/2015 | 8,84150724 euros |
28/12/2015 | 8,84335655 euros |
27/12/2015 | 8,82223068 euros |
26/12/2015 | 8,82181003 euros |
25/12/2015 | 8,82138937 euros |
24/12/2015 | 8,82096833 euros |
23/12/2015 | 8,82054868 euros |
22/12/2015 | 8,83355569 euros |
21/12/2015 | 8,8342035 euros |
20/12/2015 | 8,86137653 euros |
19/12/2015 | 8,86096838 euros |
18/12/2015 | 8,86055955 euros |
17/12/2015 | 8,84561541 euros |
16/12/2015 | 8,8382982 euros |
15/12/2015 | 8,83097424 euros |
14/12/2015 | 8,84800112 euros |
13/12/2015 | 8,87848497 euros |
12/12/2015 | 8,87805806 euros |
11/12/2015 | 8,87763059 euros |
10/12/2015 | 8,87605594 euros |
09/12/2015 | 8,87843569 euros |
08/12/2015 | 8,87240808 euros |
07/12/2015 | 8,87415468 euros |
06/12/2015 | 8,85014645 euros |
05/12/2015 | 8,84972032 euros |
04/12/2015 | 8,84929371 euros |
03/12/2015 | 8,857651 euros |
02/12/2015 | 8,90899032 euros |
01/12/2015 | 8,90445098 euros |
30/11/2015 | 8,8905104 euros |
29/11/2015 | 8,89500581 euros |
28/11/2015 | 8,89455922 euros |
27/11/2015 | 8,89411209 euros |
26/11/2015 | 8,88067194 euros |