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 |
---|---|
08/05/2016 | 7,74020306 euros |
07/05/2016 | 7,73976344 euros |
06/05/2016 | 7,73932394 euros |
05/05/2016 | 7,73881164 euros |
04/05/2016 | 7,73193144 euros |
03/05/2016 | 7,74188479 euros |
02/05/2016 | 7,73242054 euros |
01/05/2016 | 7,73098678 euros |
30/04/2016 | 7,73053818 euros |
29/04/2016 | 7,73008989 euros |
28/04/2016 | 7,74245512 euros |
27/04/2016 | 7,73903191 euros |
26/04/2016 | 7,74414794 euros |
25/04/2016 | 7,75527547 euros |
24/04/2016 | 7,76429442 euros |
23/04/2016 | 7,76379178 euros |
22/04/2016 | 7,76333171 euros |
21/04/2016 | 7,74050003 euros |
20/04/2016 | 7,73984253 euros |
19/04/2016 | 7,72899156 euros |
18/04/2016 | 7,72647674 euros |
17/04/2016 | 7,73300121 euros |
16/04/2016 | 7,73252197 euros |
15/04/2016 | 7,73204293 euros |
14/04/2016 | 7,72009547 euros |
13/04/2016 | 7,7122855 euros |
12/04/2016 | 7,69869842 euros |
11/04/2016 | 7,70758756 euros |
10/04/2016 | 7,71663772 euros |
09/04/2016 | 7,71615898 euros |
08/04/2016 | 7,71568041 euros |
07/04/2016 | 7,71906993 euros |
06/04/2016 | 7,72473627 euros |
05/04/2016 | 7,72949203 euros |
04/04/2016 | 7,7245437 euros |
03/04/2016 | 7,72185595 euros |
02/04/2016 | 7,72136492 euros |
01/04/2016 | 7,72087405 euros |
31/03/2016 | 7,71438356 euros |
30/03/2016 | 7,71263817 euros |
29/03/2016 | 7,71291054 euros |
28/03/2016 | 7,70729323 euros |
27/03/2016 | 7,70743493 euros |
26/03/2016 | 7,70692511 euros |
25/03/2016 | 7,70641526 euros |
24/03/2016 | 7,70574752 euros |
23/03/2016 | 7,70587138 euros |
22/03/2016 | 7,69856729 euros |
21/03/2016 | 7,69396564 euros |
20/03/2016 | 7,69112752 euros |