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 |
---|---|
04/06/2017 | 7,9247875 euros |
03/06/2017 | 7,92434951 euros |
02/06/2017 | 7,92391147 euros |
01/06/2017 | 7,91813404 euros |
31/05/2017 | 7,92006668 euros |
30/05/2017 | 7,9183414 euros |
29/05/2017 | 7,92154734 euros |
28/05/2017 | 7,91633131 euros |
27/05/2017 | 7,9159086 euros |
26/05/2017 | 7,91548597 euros |
25/05/2017 | 7,9102582 euros |
24/05/2017 | 7,90448381 euros |
23/05/2017 | 7,90548793 euros |
22/05/2017 | 7,90303804 euros |
21/05/2017 | 7,90017282 euros |
20/05/2017 | 7,89973849 euros |
19/05/2017 | 7,89930161 euros |
18/05/2017 | 7,88894803 euros |
17/05/2017 | 7,90192105 euros |
16/05/2017 | 7,9090241 euros |
15/05/2017 | 7,91408392 euros |
14/05/2017 | 7,92100896 euros |
13/05/2017 | 7,92057859 euros |
12/05/2017 | 7,92014838 euros |
11/05/2017 | 7,92495575 euros |
10/05/2017 | 7,92570921 euros |
09/05/2017 | 7,91979627 euros |
08/05/2017 | 7,91245401 euros |
07/05/2017 | 7,90332656 euros |
06/05/2017 | 7,90286484 euros |
05/05/2017 | 7,90239913 euros |
04/05/2017 | 7,90433826 euros |
03/05/2017 | 7,9032946 euros |
02/05/2017 | 7,89446641 euros |
01/05/2017 | 7,89165314 euros |
30/04/2017 | 7,89051305 euros |
29/04/2017 | 7,89008212 euros |
28/04/2017 | 7,88965541 euros |
27/04/2017 | 7,88439481 euros |
26/04/2017 | 7,87451753 euros |
25/04/2017 | 7,86129305 euros |
24/04/2017 | 7,86145626 euros |
23/04/2017 | 7,86399388 euros |
22/04/2017 | 7,86355732 euros |
21/04/2017 | 7,86312077 euros |
20/04/2017 | 7,86138576 euros |
19/04/2017 | 7,8632234 euros |
18/04/2017 | 7,86912927 euros |
17/04/2017 | 7,87335601 euros |
16/04/2017 | 7,87326246 euros |