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 |
---|---|
12/10/2017 | 9,37628867 euros |
11/10/2017 | 9,37785436 euros |
10/10/2017 | 9,38421225 euros |
09/10/2017 | 9,38413679 euros |
08/10/2017 | 9,37608274 euros |
07/10/2017 | 9,37610202 euros |
06/10/2017 | 9,37612038 euros |
05/10/2017 | 9,37808679 euros |
04/10/2017 | 9,38056119 euros |
03/10/2017 | 9,37643323 euros |
02/10/2017 | 9,38155693 euros |
01/10/2017 | 9,37313388 euros |
30/09/2017 | 9,37314061 euros |
29/09/2017 | 9,37314671 euros |
28/09/2017 | 9,36176539 euros |
27/09/2017 | 9,37270489 euros |
26/09/2017 | 9,3923191 euros |
25/09/2017 | 9,39641244 euros |
24/09/2017 | 9,37745693 euros |
23/09/2017 | 9,37746813 euros |
22/09/2017 | 9,37747897 euros |
21/09/2017 | 9,37535892 euros |
20/09/2017 | 9,38490023 euros |
19/09/2017 | 9,37877712 euros |
18/09/2017 | 9,37120428 euros |
17/09/2017 | 9,37507774 euros |
16/09/2017 | 9,37508902 euros |
15/09/2017 | 9,37509947 euros |
14/09/2017 | 9,39474199 euros |
13/09/2017 | 9,39699265 euros |
12/09/2017 | 9,40451805 euros |
11/09/2017 | 9,432111 euros |
10/09/2017 | 9,43733844 euros |
09/09/2017 | 9,43735511 euros |
08/09/2017 | 9,43737273 euros |
07/09/2017 | 9,44620623 euros |
06/09/2017 | 9,43260318 euros |
05/09/2017 | 9,43702798 euros |
04/09/2017 | 9,42057172 euros |
03/09/2017 | 9,41791235 euros |
02/09/2017 | 9,4179178 euros |
01/09/2017 | 9,41792294 euros |
31/08/2017 | 9,42874606 euros |
30/08/2017 | 9,43073303 euros |
29/08/2017 | 9,4445318 euros |
28/08/2017 | 9,42888558 euros |
27/08/2017 | 9,41710376 euros |
26/08/2017 | 9,41711604 euros |
25/08/2017 | 9,4171281 euros |
24/08/2017 | 9,42177286 euros |