Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/10/2015 | 7,60439367 euros |
20/10/2015 | 7,59442379 euros |
19/10/2015 | 7,60878307 euros |
18/10/2015 | 7,61016115 euros |
17/10/2015 | 7,609647 euros |
16/10/2015 | 7,60913263 euros |
15/10/2015 | 7,599179 euros |
14/10/2015 | 7,6002016 euros |
13/10/2015 | 7,6004818 euros |
12/10/2015 | 7,60276923 euros |
11/10/2015 | 7,599095 euros |
10/10/2015 | 7,59860225 euros |
09/10/2015 | 7,59810946 euros |
08/10/2015 | 7,59307716 euros |
07/10/2015 | 7,59233638 euros |
06/10/2015 | 7,57594602 euros |
05/10/2015 | 7,56611477 euros |
04/10/2015 | 7,56250191 euros |
03/10/2015 | 7,56203584 euros |
02/10/2015 | 7,56156962 euros |
01/10/2015 | 7,55398732 euros |
30/09/2015 | 7,5376041 euros |
29/09/2015 | 7,51582682 euros |
28/09/2015 | 7,53945701 euros |
27/09/2015 | 7,57094031 euros |
26/09/2015 | 7,57046424 euros |
25/09/2015 | 7,56998811 euros |
24/09/2015 | 7,58408295 euros |
23/09/2015 | 7,60713483 euros |
22/09/2015 | 7,61821555 euros |
21/09/2015 | 7,61935641 euros |
20/09/2015 | 7,62317015 euros |
19/09/2015 | 7,62263166 euros |
18/09/2015 | 7,62209304 euros |
17/09/2015 | 7,60701474 euros |
16/09/2015 | 7,6065126 euros |
15/09/2015 | 7,60850871 euros |
14/09/2015 | 7,63332367 euros |
13/09/2015 | 7,63985863 euros |
12/09/2015 | 7,63933016 euros |
11/09/2015 | 7,63880143 euros |
10/09/2015 | 7,64094107 euros |
09/09/2015 | 7,6488567 euros |
08/09/2015 | 7,64174314 euros |
07/09/2015 | 7,63855409 euros |
06/09/2015 | 7,63934982 euros |
05/09/2015 | 7,63863576 euros |
04/09/2015 | 7,63810666 euros |
03/09/2015 | 7,630538 euros |
02/09/2015 | 7,61947583 euros |