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 |
---|---|
20/05/2018 | 7,97274864 euros |
19/05/2018 | 7,97245223 euros |
18/05/2018 | 7,97215567 euros |
17/05/2018 | 7,96626611 euros |
16/05/2018 | 7,97509383 euros |
15/05/2018 | 7,97696665 euros |
14/05/2018 | 7,98652214 euros |
13/05/2018 | 7,9978715 euros |
12/05/2018 | 7,99758443 euros |
11/05/2018 | 7,99729748 euros |
10/05/2018 | 7,99774905 euros |
09/05/2018 | 7,99441038 euros |
08/05/2018 | 7,99655003 euros |
07/05/2018 | 8,003626 euros |
06/05/2018 | 8,00072867 euros |
05/05/2018 | 8,00044725 euros |
04/05/2018 | 8,00016577 euros |
03/05/2018 | 8,00793314 euros |
02/05/2018 | 8,00370506 euros |
01/05/2018 | 8,00661908 euros |
30/04/2018 | 8,00661322 euros |
29/04/2018 | 8,00615282 euros |
28/04/2018 | 8,00586033 euros |
27/04/2018 | 8,0055676 euros |
26/04/2018 | 7,99940943 euros |
25/04/2018 | 7,99133858 euros |
24/04/2018 | 7,99446477 euros |
23/04/2018 | 7,99604175 euros |
22/04/2018 | 8,00370013 euros |
21/04/2018 | 8,00341785 euros |
20/04/2018 | 8,00313533 euros |
19/04/2018 | 8,00494586 euros |
18/04/2018 | 8,02174521 euros |
17/04/2018 | 8,03081848 euros |
16/04/2018 | 8,025534 euros |
15/04/2018 | 8,02330552 euros |
14/04/2018 | 8,02293984 euros |
13/04/2018 | 8,02257413 euros |
12/04/2018 | 8,01434814 euros |
11/04/2018 | 8,01034457 euros |
10/04/2018 | 8,00429297 euros |
09/04/2018 | 8,00322231 euros |
08/04/2018 | 8,00129313 euros |
07/04/2018 | 8,00095218 euros |
06/04/2018 | 8,00061109 euros |
05/04/2018 | 7,99345445 euros |
04/04/2018 | 7,99173201 euros |
03/04/2018 | 7,9884947 euros |
02/04/2018 | 7,99144849 euros |
01/04/2018 | 7,99171204 euros |