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 |
---|---|
21/12/2017 | 8,06550415 euros |
20/12/2017 | 8,06613518 euros |
19/12/2017 | 8,07571078 euros |
18/12/2017 | 8,08608102 euros |
17/12/2017 | 8,08822317 euros |
16/12/2017 | 8,08781834 euros |
15/12/2017 | 8,08741372 euros |
14/12/2017 | 8,08652291 euros |
13/12/2017 | 8,0875778 euros |
12/12/2017 | 8,08800494 euros |
11/12/2017 | 8,09310389 euros |
10/12/2017 | 8,0934579 euros |
09/12/2017 | 8,09305165 euros |
08/12/2017 | 8,09264538 euros |
07/12/2017 | 8,09198758 euros |
06/12/2017 | 8,08456142 euros |
05/12/2017 | 8,08524249 euros |
04/12/2017 | 8,08251522 euros |
03/12/2017 | 8,07871322 euros |
02/12/2017 | 8,07830928 euros |
01/12/2017 | 8,07790536 euros |
30/11/2017 | 8,07341959 euros |
29/11/2017 | 8,06918617 euros |
28/11/2017 | 8,07722484 euros |
27/11/2017 | 8,07555279 euros |
26/11/2017 | 8,06913537 euros |
25/11/2017 | 8,06873069 euros |
24/11/2017 | 8,06832608 euros |
23/11/2017 | 8,06774623 euros |
22/11/2017 | 8,06688276 euros |
21/11/2017 | 8,06675994 euros |
20/11/2017 | 8,06186867 euros |
19/11/2017 | 8,0611103 euros |
18/11/2017 | 8,06069784 euros |
17/11/2017 | 8,06028532 euros |
16/11/2017 | 8,05399425 euros |
15/11/2017 | 8,04268994 euros |
14/11/2017 | 8,0586762 euros |
13/11/2017 | 8,06194106 euros |
12/11/2017 | 8,06871585 euros |
11/11/2017 | 8,06827551 euros |
10/11/2017 | 8,06783522 euros |
09/11/2017 | 8,07858101 euros |
08/11/2017 | 8,09831504 euros |
07/11/2017 | 8,10651006 euros |
06/11/2017 | 8,10375725 euros |
05/11/2017 | 8,0989606 euros |
04/11/2017 | 8,09852758 euros |
03/11/2017 | 8,0980949 euros |
02/11/2017 | 8,09503061 euros |