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 |
---|---|
13/08/2019 | 8,31263188 euros |
12/08/2019 | 8,3265693 euros |
11/08/2019 | 8,32078638 euros |
10/08/2019 | 8,32055277 euros |
09/08/2019 | 8,32031914 euros |
08/08/2019 | 8,31452311 euros |
07/08/2019 | 8,32136281 euros |
06/08/2019 | 8,29980867 euros |
05/08/2019 | 8,29758754 euros |
04/08/2019 | 8,30613201 euros |
03/08/2019 | 8,30595162 euros |
02/08/2019 | 8,30577126 euros |
01/08/2019 | 8,31460306 euros |
31/07/2019 | 8,31643418 euros |
30/07/2019 | 8,31176482 euros |
29/07/2019 | 8,32364867 euros |
28/07/2019 | 8,31937372 euros |
27/07/2019 | 8,31902501 euros |
26/07/2019 | 8,31867629 euros |
25/07/2019 | 8,31580844 euros |
24/07/2019 | 8,30390528 euros |
23/07/2019 | 8,28370817 euros |
22/07/2019 | 8,26953341 euros |
21/07/2019 | 8,26377345 euros |
20/07/2019 | 8,26341734 euros |
19/07/2019 | 8,26306124 euros |
18/07/2019 | 8,25309735 euros |
17/07/2019 | 8,25772257 euros |
16/07/2019 | 8,25131061 euros |
15/07/2019 | 8,24665436 euros |
14/07/2019 | 8,23496662 euros |
13/07/2019 | 8,23461673 euros |
12/07/2019 | 8,23426683 euros |
11/07/2019 | 8,23086963 euros |
10/07/2019 | 8,23015888 euros |
09/07/2019 | 8,2354703 euros |
08/07/2019 | 8,2482712 euros |
07/07/2019 | 8,25340258 euros |
06/07/2019 | 8,2530437 euros |
05/07/2019 | 8,25268481 euros |
04/07/2019 | 8,25790154 euros |
03/07/2019 | 8,24614852 euros |
02/07/2019 | 8,23185697 euros |
01/07/2019 | 8,22606288 euros |
30/06/2019 | 8,20811716 euros |
29/06/2019 | 8,20775786 euros |
28/06/2019 | 8,20739839 euros |
27/06/2019 | 8,19889274 euros |
26/06/2019 | 8,19659743 euros |
25/06/2019 | 8,2073573 euros |