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 |
---|---|
24/02/2017 | 7,84533342 euros |
23/02/2017 | 7,84317053 euros |
22/02/2017 | 7,84001086 euros |
21/02/2017 | 7,83945466 euros |
20/02/2017 | 7,83863794 euros |
19/02/2017 | 7,83498695 euros |
18/02/2017 | 7,83457446 euros |
17/02/2017 | 7,83416194 euros |
16/02/2017 | 7,8312186 euros |
15/02/2017 | 7,83632151 euros |
14/02/2017 | 7,82986903 euros |
13/02/2017 | 7,8250291 euros |
12/02/2017 | 7,82182128 euros |
11/02/2017 | 7,82139514 euros |
10/02/2017 | 7,82096899 euros |
09/02/2017 | 7,81670274 euros |
08/02/2017 | 7,81343051 euros |
07/02/2017 | 7,81868347 euros |
06/02/2017 | 7,81956319 euros |
05/02/2017 | 7,82026646 euros |
04/02/2017 | 7,81984302 euros |
03/02/2017 | 7,81941955 euros |
02/02/2017 | 7,81604919 euros |
01/02/2017 | 7,81573159 euros |
31/01/2017 | 7,81254189 euros |
30/01/2017 | 7,81642744 euros |
29/01/2017 | 7,82303643 euros |
28/01/2017 | 7,82260003 euros |
27/01/2017 | 7,82216358 euros |
26/01/2017 | 7,82704597 euros |
25/01/2017 | 7,82550022 euros |
24/01/2017 | 7,82408112 euros |
23/01/2017 | 7,82252699 euros |
22/01/2017 | 7,82615287 euros |
21/01/2017 | 7,82573367 euros |
20/01/2017 | 7,8253105 euros |
19/01/2017 | 7,82128666 euros |
18/01/2017 | 7,81809511 euros |
17/01/2017 | 7,8148158 euros |
16/01/2017 | 7,82433662 euros |
15/01/2017 | 7,81774504 euros |
14/01/2017 | 7,81732194 euros |
13/01/2017 | 7,81689883 euros |
12/01/2017 | 7,81468019 euros |
11/01/2017 | 7,81570508 euros |
10/01/2017 | 7,81695068 euros |
09/01/2017 | 7,82340272 euros |
08/01/2017 | 7,83229194 euros |
07/01/2017 | 7,83186885 euros |
06/01/2017 | 7,83144576 euros |