Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/05/2017 | 9,37508168 euros |
14/05/2017 | 9,38596578 euros |
13/05/2017 | 9,38594504 euros |
12/05/2017 | 9,38592412 euros |
11/05/2017 | 9,37777222 euros |
10/05/2017 | 9,38345596 euros |
09/05/2017 | 9,37369117 euros |
08/05/2017 | 9,37633217 euros |
07/05/2017 | 9,37660167 euros |
06/05/2017 | 9,37660265 euros |
05/05/2017 | 9,37660319 euros |
04/05/2017 | 9,38698881 euros |
03/05/2017 | 9,41327794 euros |
02/05/2017 | 9,40779532 euros |
01/05/2017 | 9,41561858 euros |
30/04/2017 | 9,41263808 euros |
29/04/2017 | 9,41264628 euros |
28/04/2017 | 9,41265491 euros |
27/04/2017 | 9,42057384 euros |
26/04/2017 | 9,39669078 euros |
25/04/2017 | 9,38954072 euros |
24/04/2017 | 9,40349597 euros |
23/04/2017 | 9,43768122 euros |
22/04/2017 | 9,43767154 euros |
21/04/2017 | 9,43766113 euros |
20/04/2017 | 9,44171383 euros |
19/04/2017 | 9,45702009 euros |
18/04/2017 | 9,46992982 euros |
17/04/2017 | 9,46675907 euros |
16/04/2017 | 9,46760907 euros |
15/04/2017 | 9,46760084 euros |
14/04/2017 | 9,46759259 euros |
13/04/2017 | 9,46758385 euros |
12/04/2017 | 9,45229395 euros |
11/04/2017 | 9,45957221 euros |
10/04/2017 | 9,45226241 euros |
09/04/2017 | 9,44817601 euros |
08/04/2017 | 9,44816865 euros |
07/04/2017 | 9,4481609 euros |
06/04/2017 | 9,43619083 euros |
05/04/2017 | 9,43676627 euros |
04/04/2017 | 9,43798189 euros |
03/04/2017 | 9,43146572 euros |
02/04/2017 | 9,41355049 euros |
01/04/2017 | 9,41355068 euros |
31/03/2017 | 9,41357912 euros |
30/03/2017 | 9,41061847 euros |
29/03/2017 | 9,40409137 euros |
28/03/2017 | 9,39617383 euros |
27/03/2017 | 9,38620695 euros |