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 |
---|---|
23/04/2016 | 8,92279943 euros |
22/04/2016 | 8,92248224 euros |
21/04/2016 | 8,92420451 euros |
20/04/2016 | 8,94035614 euros |
19/04/2016 | 8,93684497 euros |
18/04/2016 | 8,94942755 euros |
17/04/2016 | 8,94547942 euros |
16/04/2016 | 8,94517264 euros |
15/04/2016 | 8,94486607 euros |
14/04/2016 | 8,94377071 euros |
13/04/2016 | 8,94953393 euros |
12/04/2016 | 8,93549287 euros |
11/04/2016 | 8,94027839 euros |
10/04/2016 | 8,93414634 euros |
09/04/2016 | 8,93383738 euros |
08/04/2016 | 8,9335283 euros |
07/04/2016 | 8,9035236 euros |
06/04/2016 | 8,93607917 euros |
05/04/2016 | 8,9418247 euros |
04/04/2016 | 8,94953321 euros |
03/04/2016 | 8,95990362 euros |
02/04/2016 | 8,95959562 euros |
01/04/2016 | 8,95928786 euros |
31/03/2016 | 8,9575663 euros |
30/03/2016 | 8,95824225 euros |
29/03/2016 | 8,95671201 euros |
28/03/2016 | 8,93646271 euros |
27/03/2016 | 8,93615615 euros |
26/03/2016 | 8,93584959 euros |
25/03/2016 | 8,93554301 euros |
24/03/2016 | 8,93523651 euros |
23/03/2016 | 8,93282266 euros |
22/03/2016 | 8,93993865 euros |
21/03/2016 | 8,9390606 euros |
20/03/2016 | 8,93919918 euros |
19/03/2016 | 8,93886347 euros |
18/03/2016 | 8,93852822 euros |
17/03/2016 | 8,93997862 euros |
16/03/2016 | 8,92331967 euros |
15/03/2016 | 8,91918572 euros |
14/03/2016 | 8,93574106 euros |
13/03/2016 | 8,9291106 euros |
12/03/2016 | 8,92875915 euros |
11/03/2016 | 8,92840566 euros |
10/03/2016 | 8,8907977 euros |
09/03/2016 | 8,90430015 euros |
08/03/2016 | 8,90868784 euros |
07/03/2016 | 8,90166161 euros |
06/03/2016 | 8,90725393 euros |
05/03/2016 | 8,90687796 euros |