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 |
---|---|
15/04/2017 | 7,87282005 euros |
14/04/2017 | 7,87237761 euros |
13/04/2017 | 7,87193524 euros |
12/04/2017 | 7,8688702 euros |
11/04/2017 | 7,87356738 euros |
10/04/2017 | 7,87455441 euros |
09/04/2017 | 7,8695154 euros |
08/04/2017 | 7,86908753 euros |
07/04/2017 | 7,86865972 euros |
06/04/2017 | 7,86070902 euros |
05/04/2017 | 7,86133478 euros |
04/04/2017 | 7,86052993 euros |
03/04/2017 | 7,86080594 euros |
02/04/2017 | 7,85204299 euros |
01/04/2017 | 7,85159188 euros |
31/03/2017 | 7,85117068 euros |
30/03/2017 | 7,84879284 euros |
29/03/2017 | 7,84387419 euros |
28/03/2017 | 7,83411622 euros |
27/03/2017 | 7,82555 euros |
26/03/2017 | 7,83141975 euros |
25/03/2017 | 7,83098035 euros |
24/03/2017 | 7,83054091 euros |
23/03/2017 | 7,83150219 euros |
22/03/2017 | 7,830891 euros |
21/03/2017 | 7,83227117 euros |
20/03/2017 | 7,83736524 euros |
19/03/2017 | 7,83731377 euros |
18/03/2017 | 7,83688066 euros |
17/03/2017 | 7,83644766 euros |
16/03/2017 | 7,83079001 euros |
15/03/2017 | 7,82866665 euros |
14/03/2017 | 7,8308418 euros |
13/03/2017 | 7,83095473 euros |
12/03/2017 | 7,82879922 euros |
11/03/2017 | 7,82835622 euros |
10/03/2017 | 7,82791316 euros |
09/03/2017 | 7,8379008 euros |
08/03/2017 | 7,84982261 euros |
07/03/2017 | 7,85764459 euros |
06/03/2017 | 7,85599946 euros |
05/03/2017 | 7,85258518 euros |
04/03/2017 | 7,85213995 euros |
03/03/2017 | 7,85169477 euros |
02/03/2017 | 7,85999359 euros |
01/03/2017 | 7,85421015 euros |
28/02/2017 | 7,85323847 euros |
27/02/2017 | 7,84926824 euros |
26/02/2017 | 7,84621375 euros |
25/02/2017 | 7,84577358 euros |