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 |
---|---|
09/02/2018 | 8,01347989 euros |
08/02/2018 | 8,03241541 euros |
07/02/2018 | 8,04931043 euros |
06/02/2018 | 8,03990122 euros |
05/02/2018 | 8,04315893 euros |
04/02/2018 | 8,04935541 euros |
03/02/2018 | 8,04894917 euros |
02/02/2018 | 8,0485429 euros |
01/02/2018 | 8,06057489 euros |
31/01/2018 | 8,0640498 euros |
30/01/2018 | 8,06477374 euros |
29/01/2018 | 8,06857342 euros |
28/01/2018 | 8,0812058 euros |
27/01/2018 | 8,08082715 euros |
26/01/2018 | 8,08044854 euros |
25/01/2018 | 8,08530999 euros |
24/01/2018 | 8,09450278 euros |
23/01/2018 | 8,09924895 euros |
22/01/2018 | 8,09446489 euros |
21/01/2018 | 8,08891297 euros |
20/01/2018 | 8,08853445 euros |
19/01/2018 | 8,08815591 euros |
18/01/2018 | 8,08307525 euros |
17/01/2018 | 8,08362987 euros |
16/01/2018 | 8,08202146 euros |
15/01/2018 | 8,07244102 euros |
14/01/2018 | 8,0701169 euros |
13/01/2018 | 8,06974119 euros |
12/01/2018 | 8,06936546 euros |
11/01/2018 | 8,06995096 euros |
10/01/2018 | 8,08190975 euros |
09/01/2018 | 8,09193343 euros |
08/01/2018 | 8,0962689 euros |
07/01/2018 | 8,09087688 euros |
06/01/2018 | 8,09048081 euros |
05/01/2018 | 8,09008473 euros |
04/01/2018 | 8,08114841 euros |
03/01/2018 | 8,07258313 euros |
02/01/2018 | 8,06416011 euros |
01/01/2018 | 8,06616634 euros |
31/12/2017 | 8,06577775 euros |
30/12/2017 | 8,06539995 euros |
29/12/2017 | 8,06499313 euros |
28/12/2017 | 8,06616034 euros |
27/12/2017 | 8,07143658 euros |
26/12/2017 | 8,06804925 euros |
25/12/2017 | 8,06798869 euros |
24/12/2017 | 8,0675886 euros |
23/12/2017 | 8,0671885 euros |
22/12/2017 | 8,06678847 euros |