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 |
---|---|
08/04/2017 | 8,94305836 euros |
07/04/2017 | 8,94258866 euros |
06/04/2017 | 8,93697541 euros |
05/04/2017 | 8,94193763 euros |
04/04/2017 | 8,94365464 euros |
03/04/2017 | 8,9347089 euros |
02/04/2017 | 8,92948977 euros |
01/04/2017 | 8,92902271 euros |
31/03/2017 | 8,9285556 euros |
30/03/2017 | 8,93208838 euros |
29/03/2017 | 8,93231587 euros |
28/03/2017 | 8,92795654 euros |
27/03/2017 | 8,92049241 euros |
26/03/2017 | 8,91724639 euros |
25/03/2017 | 8,91677521 euros |
24/03/2017 | 8,91630362 euros |
23/03/2017 | 8,91563272 euros |
22/03/2017 | 8,91832168 euros |
21/03/2017 | 8,90463983 euros |
20/03/2017 | 8,89281439 euros |
19/03/2017 | 8,88408564 euros |
18/03/2017 | 8,88361469 euros |
17/03/2017 | 8,88314368 euros |
16/03/2017 | 8,87630078 euros |
15/03/2017 | 8,89143983 euros |
14/03/2017 | 8,87109866 euros |
13/03/2017 | 8,86225159 euros |
12/03/2017 | 8,87032807 euros |
11/03/2017 | 8,86985748 euros |
10/03/2017 | 8,86938684 euros |
09/03/2017 | 8,88753554 euros |
08/03/2017 | 8,88629889 euros |
07/03/2017 | 8,90706499 euros |
06/03/2017 | 8,9113776 euros |
05/03/2017 | 8,9118006 euros |
04/03/2017 | 8,91133668 euros |
03/03/2017 | 8,91087266 euros |
02/03/2017 | 8,90934087 euros |
01/03/2017 | 8,91071797 euros |
28/02/2017 | 8,92151362 euros |
27/02/2017 | 8,91533977 euros |
26/02/2017 | 8,90766852 euros |
25/02/2017 | 8,90718278 euros |
24/02/2017 | 8,90669708 euros |
23/02/2017 | 8,88801903 euros |
22/02/2017 | 8,88809316 euros |
21/02/2017 | 8,89368948 euros |
20/02/2017 | 8,91581967 euros |
19/02/2017 | 8,91288933 euros |
18/02/2017 | 8,91239684 euros |