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 |
---|---|
12/09/2017 | 7,97599742 euros |
11/09/2017 | 7,97807647 euros |
10/09/2017 | 7,96976387 euros |
09/09/2017 | 7,9692991 euros |
08/09/2017 | 7,96883434 euros |
07/09/2017 | 7,97445958 euros |
06/09/2017 | 7,96651676 euros |
05/09/2017 | 7,97552489 euros |
04/09/2017 | 7,96803686 euros |
03/09/2017 | 7,96833798 euros |
02/09/2017 | 7,96787349 euros |
01/09/2017 | 7,96740899 euros |
31/08/2017 | 7,96936702 euros |
30/08/2017 | 7,96822142 euros |
29/08/2017 | 7,97132048 euros |
28/08/2017 | 7,97519021 euros |
27/08/2017 | 7,96979647 euros |
26/08/2017 | 7,96933748 euros |
25/08/2017 | 7,96887847 euros |
24/08/2017 | 7,96785013 euros |
23/08/2017 | 7,96820937 euros |
22/08/2017 | 7,96751235 euros |
21/08/2017 | 7,96957829 euros |
20/08/2017 | 7,97160745 euros |
19/08/2017 | 7,97117473 euros |
18/08/2017 | 7,97074201 euros |
17/08/2017 | 7,9741317 euros |
16/08/2017 | 7,97285572 euros |
15/08/2017 | 7,97288432 euros |
14/08/2017 | 7,9718047 euros |
13/08/2017 | 7,96691733 euros |
12/08/2017 | 7,96654418 euros |
11/08/2017 | 7,966171 euros |
10/08/2017 | 7,9783651 euros |
09/08/2017 | 7,97691922 euros |
08/08/2017 | 7,98530863 euros |
07/08/2017 | 7,99561259 euros |
06/08/2017 | 7,99191396 euros |
05/08/2017 | 7,99146295 euros |
04/08/2017 | 7,99101192 euros |
03/08/2017 | 7,99218244 euros |
02/08/2017 | 7,98587768 euros |
01/08/2017 | 7,9778743 euros |
31/07/2017 | 7,9620082 euros |
30/07/2017 | 7,95643232 euros |
29/07/2017 | 7,95596759 euros |
28/07/2017 | 7,95550284 euros |
27/07/2017 | 7,95739817 euros |
26/07/2017 | 7,94489129 euros |
25/07/2017 | 7,93976223 euros |