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 |
---|---|
28/05/2017 | 8,96289087 euros |
27/05/2017 | 8,96246455 euros |
26/05/2017 | 8,9620382 euros |
25/05/2017 | 8,95319004 euros |
24/05/2017 | 8,94850923 euros |
23/05/2017 | 8,94994876 euros |
22/05/2017 | 8,95183057 euros |
21/05/2017 | 8,9630061 euros |
20/05/2017 | 8,96255413 euros |
19/05/2017 | 8,96210209 euros |
18/05/2017 | 8,96220414 euros |
17/05/2017 | 8,96302221 euros |
16/05/2017 | 8,95395743 euros |
15/05/2017 | 8,94599852 euros |
14/05/2017 | 8,94492982 euros |
13/05/2017 | 8,94448951 euros |
12/05/2017 | 8,94404917 euros |
11/05/2017 | 8,94213402 euros |
10/05/2017 | 8,95300938 euros |
09/05/2017 | 8,94834169 euros |
08/05/2017 | 8,95459982 euros |
07/05/2017 | 8,9591752 euros |
06/05/2017 | 8,95873771 euros |
05/05/2017 | 8,95829984 euros |
04/05/2017 | 8,95009783 euros |
03/05/2017 | 8,9453113 euros |
02/05/2017 | 8,93775287 euros |
01/05/2017 | 8,94182681 euros |
30/04/2017 | 8,94137456 euros |
29/04/2017 | 8,94092228 euros |
28/04/2017 | 8,94046992 euros |
27/04/2017 | 8,94145558 euros |
26/04/2017 | 8,92616529 euros |
25/04/2017 | 8,93169731 euros |
24/04/2017 | 8,94214427 euros |
23/04/2017 | 8,92261951 euros |
22/04/2017 | 8,92216158 euros |
21/04/2017 | 8,92170337 euros |
20/04/2017 | 8,92095531 euros |
19/04/2017 | 8,93335673 euros |
18/04/2017 | 8,9305269 euros |
17/04/2017 | 8,9255631 euros |
16/04/2017 | 8,92510527 euros |
15/04/2017 | 8,92464743 euros |
14/04/2017 | 8,92418956 euros |
13/04/2017 | 8,92373157 euros |
12/04/2017 | 8,92816337 euros |
11/04/2017 | 8,93762244 euros |
10/04/2017 | 8,94140854 euros |
09/04/2017 | 8,94352786 euros |