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 |
---|---|
16/11/2018 | 9,33188006 euros |
15/11/2018 | 9,33905579 euros |
14/11/2018 | 9,32179471 euros |
13/11/2018 | 9,32409331 euros |
12/11/2018 | 9,33048625 euros |
11/11/2018 | 9,3248076 euros |
10/11/2018 | 9,32477986 euros |
09/11/2018 | 9,3247518 euros |
08/11/2018 | 9,3096465 euros |
07/11/2018 | 9,31668624 euros |
06/11/2018 | 9,32145647 euros |
05/11/2018 | 9,32508788 euros |
04/11/2018 | 9,32219031 euros |
03/11/2018 | 9,32217623 euros |
02/11/2018 | 9,32216299 euros |
01/11/2018 | 9,34066088 euros |
31/10/2018 | 9,33984161 euros |
30/10/2018 | 9,34204998 euros |
29/10/2018 | 9,34101179 euros |
28/10/2018 | 9,35688251 euros |
27/10/2018 | 9,35687164 euros |
26/10/2018 | 9,35686023 euros |
25/10/2018 | 9,336059 euros |
24/10/2018 | 9,3416684 euros |
23/10/2018 | 9,33431617 euros |
22/10/2018 | 9,31857109 euros |
21/10/2018 | 9,323717 euros |
20/10/2018 | 9,32370031 euros |
19/10/2018 | 9,32368445 euros |
18/10/2018 | 9,32631793 euros |
17/10/2018 | 9,31842359 euros |
16/10/2018 | 9,30493413 euros |
15/10/2018 | 9,3022038 euros |
14/10/2018 | 9,29362495 euros |
13/10/2018 | 9,29360923 euros |
12/10/2018 | 9,29359352 euros |
11/10/2018 | 9,29422472 euros |
10/10/2018 | 9,28213753 euros |
09/10/2018 | 9,29013631 euros |
08/10/2018 | 9,28835802 euros |
07/10/2018 | 9,28189706 euros |
06/10/2018 | 9,28188064 euros |
05/10/2018 | 9,28186496 euros |
04/10/2018 | 9,29529886 euros |
03/10/2018 | 9,31981455 euros |
02/10/2018 | 9,33575993 euros |
01/10/2018 | 9,31755425 euros |
30/09/2018 | 9,32052282 euros |
29/09/2018 | 9,32046389 euros |
28/09/2018 | 9,3204067 euros |