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 |
---|---|
05/05/2019 | 8,10965385 euros |
04/05/2019 | 8,10932156 euros |
03/05/2019 | 8,10898916 euros |
02/05/2019 | 8,11155818 euros |
01/05/2019 | 8,10581585 euros |
30/04/2019 | 8,10545431 euros |
29/04/2019 | 8,10506411 euros |
28/04/2019 | 8,10368734 euros |
27/04/2019 | 8,10334896 euros |
26/04/2019 | 8,10301069 euros |
25/04/2019 | 8,10037137 euros |
24/04/2019 | 8,10099159 euros |
23/04/2019 | 8,08542065 euros |
22/04/2019 | 8,08489125 euros |
21/04/2019 | 8,08455453 euros |
20/04/2019 | 8,08418092 euros |
19/04/2019 | 8,0838073 euros |
18/04/2019 | 8,0834335 euros |
17/04/2019 | 8,07068229 euros |
16/04/2019 | 8,07318769 euros |
15/04/2019 | 8,06820863 euros |
14/04/2019 | 8,06244887 euros |
13/04/2019 | 8,06208751 euros |
12/04/2019 | 8,06172637 euros |
11/04/2019 | 8,0703669 euros |
10/04/2019 | 8,06956111 euros |
09/04/2019 | 8,05850339 euros |
08/04/2019 | 8,05627585 euros |
07/04/2019 | 8,05723418 euros |
06/04/2019 | 8,05687827 euros |
05/04/2019 | 8,05652228 euros |
04/04/2019 | 8,05532059 euros |
03/04/2019 | 8,05590697 euros |
02/04/2019 | 8,0630554 euros |
01/04/2019 | 8,05124438 euros |
31/03/2019 | 8,04622748 euros |
30/03/2019 | 8,04587996 euros |
29/03/2019 | 8,04552418 euros |
28/03/2019 | 8,03899478 euros |
27/03/2019 | 8,04343647 euros |
26/03/2019 | 8,02130174 euros |
25/03/2019 | 8,01798135 euros |
24/03/2019 | 8,02805959 euros |
23/03/2019 | 8,02771311 euros |
22/03/2019 | 8,02736671 euros |
21/03/2019 | 8,01937125 euros |
20/03/2019 | 8,01593302 euros |
19/03/2019 | 8,01683327 euros |
18/03/2019 | 8,01605619 euros |
17/03/2019 | 8,0059154 euros |