Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/03/2016 | 7,69245344 euros |
10/03/2016 | 7,61818082 euros |
09/03/2016 | 7,6087152 euros |
08/03/2016 | 7,62180585 euros |
07/03/2016 | 7,61465025 euros |
06/03/2016 | 7,61128362 euros |
05/03/2016 | 7,61075983 euros |
04/03/2016 | 7,61023604 euros |
03/03/2016 | 7,6148113 euros |
02/03/2016 | 7,60685174 euros |
01/03/2016 | 7,59249444 euros |
29/02/2016 | 7,5806092 euros |
28/02/2016 | 7,56466768 euros |
27/02/2016 | 7,56414275 euros |
26/02/2016 | 7,56361768 euros |
25/02/2016 | 7,54829973 euros |
24/02/2016 | 7,54139832 euros |
23/02/2016 | 7,54803193 euros |
22/02/2016 | 7,54801698 euros |
21/02/2016 | 7,53251095 euros |
20/02/2016 | 7,53198985 euros |
19/02/2016 | 7,53146867 euros |
18/02/2016 | 7,53602114 euros |
17/02/2016 | 7,50343258 euros |
16/02/2016 | 7,49011061 euros |
15/02/2016 | 7,48429591 euros |
14/02/2016 | 7,45898744 euros |
13/02/2016 | 7,45846525 euros |
12/02/2016 | 7,45794292 euros |
11/02/2016 | 7,47577061 euros |
10/02/2016 | 7,49894392 euros |
09/02/2016 | 7,49390843 euros |
08/02/2016 | 7,53234175 euros |
07/02/2016 | 7,55892458 euros |
06/02/2016 | 7,55841481 euros |
05/02/2016 | 7,55790495 euros |
04/02/2016 | 7,5678283 euros |
03/02/2016 | 7,58556423 euros |
02/02/2016 | 7,59966925 euros |
01/02/2016 | 7,60860715 euros |
31/01/2016 | 7,61602945 euros |
30/01/2016 | 7,6155476 euros |
29/01/2016 | 7,61501666 euros |
28/01/2016 | 7,58980548 euros |
27/01/2016 | 7,57405163 euros |
26/01/2016 | 7,56745275 euros |
25/01/2016 | 7,56781294 euros |
24/01/2016 | 7,56334396 euros |
23/01/2016 | 7,56279156 euros |
22/01/2016 | 7,56223915 euros |