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 |
---|---|
24/06/2019 | 8,2047387 euros |
23/06/2019 | 8,19490774 euros |
22/06/2019 | 8,19450539 euros |
21/06/2019 | 8,19410326 euros |
20/06/2019 | 8,20231662 euros |
19/06/2019 | 8,17546675 euros |
18/06/2019 | 8,16585214 euros |
17/06/2019 | 8,12441881 euros |
16/06/2019 | 8,12323093 euros |
15/06/2019 | 8,12285418 euros |
14/06/2019 | 8,12247735 euros |
13/06/2019 | 8,11752734 euros |
12/06/2019 | 8,116753 euros |
11/06/2019 | 8,11712037 euros |
10/06/2019 | 8,10502357 euros |
09/06/2019 | 8,10430869 euros |
08/06/2019 | 8,10398738 euros |
07/06/2019 | 8,10366628 euros |
06/06/2019 | 8,09393886 euros |
05/06/2019 | 8,0922649 euros |
04/06/2019 | 8,07465084 euros |
03/06/2019 | 8,06634543 euros |
02/06/2019 | 8,07630611 euros |
01/06/2019 | 8,0760302 euros |
31/05/2019 | 8,07576345 euros |
30/05/2019 | 8,07025393 euros |
29/05/2019 | 8,07094871 euros |
28/05/2019 | 8,07200353 euros |
27/05/2019 | 8,07167768 euros |
26/05/2019 | 8,06421508 euros |
25/05/2019 | 8,06395547 euros |
24/05/2019 | 8,06369604 euros |
23/05/2019 | 8,06335074 euros |
22/05/2019 | 8,0714536 euros |
21/05/2019 | 8,07086426 euros |
20/05/2019 | 8,07971096 euros |
19/05/2019 | 8,08310484 euros |
18/05/2019 | 8,08283431 euros |
17/05/2019 | 8,08256276 euros |
16/05/2019 | 8,07917576 euros |
15/05/2019 | 8,07568612 euros |
14/05/2019 | 8,07135716 euros |
13/05/2019 | 8,07253727 euros |
12/05/2019 | 8,07896761 euros |
11/05/2019 | 8,07868706 euros |
10/05/2019 | 8,07840618 euros |
09/05/2019 | 8,08047242 euros |
08/05/2019 | 8,08964999 euros |
07/05/2019 | 8,11038641 euros |
06/05/2019 | 8,11098602 euros |