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 |
---|---|
27/06/2016 | 7,7502164 euros |
26/06/2016 | 7,75215707 euros |
25/06/2016 | 7,75179769 euros |
24/06/2016 | 7,75143829 euros |
23/06/2016 | 7,79741044 euros |
22/06/2016 | 7,79301267 euros |
21/06/2016 | 7,7923703 euros |
20/06/2016 | 7,78426515 euros |
19/06/2016 | 7,77320492 euros |
18/06/2016 | 7,77282102 euros |
17/06/2016 | 7,77243754 euros |
16/06/2016 | 7,77159891 euros |
15/06/2016 | 7,78100986 euros |
14/06/2016 | 7,77758801 euros |
13/06/2016 | 7,79026137 euros |
12/06/2016 | 7,8112336 euros |
11/06/2016 | 7,81085597 euros |
10/06/2016 | 7,8104785 euros |
09/06/2016 | 7,81102535 euros |
08/06/2016 | 7,79940917 euros |
07/06/2016 | 7,79402209 euros |
06/06/2016 | 7,78057207 euros |
05/06/2016 | 7,78173471 euros |
04/06/2016 | 7,78134769 euros |
03/06/2016 | 7,78096086 euros |
02/06/2016 | 7,76898187 euros |
01/06/2016 | 7,76304211 euros |
31/05/2016 | 7,7650375 euros |
30/05/2016 | 7,75764771 euros |
29/05/2016 | 7,76199879 euros |
28/05/2016 | 7,76159034 euros |
27/05/2016 | 7,76118205 euros |
26/05/2016 | 7,75827907 euros |
25/05/2016 | 7,75142705 euros |
24/05/2016 | 7,73476235 euros |
23/05/2016 | 7,72577406 euros |
22/05/2016 | 7,7278493 euros |
21/05/2016 | 7,72743954 euros |
20/05/2016 | 7,7270302 euros |
19/05/2016 | 7,72428438 euros |
18/05/2016 | 7,72700056 euros |
17/05/2016 | 7,73311671 euros |
16/05/2016 | 7,72604076 euros |
15/05/2016 | 7,73060473 euros |
14/05/2016 | 7,73016897 euros |
13/05/2016 | 7,72973347 euros |
12/05/2016 | 7,72601401 euros |
11/05/2016 | 7,7354735 euros |
10/05/2016 | 7,73949686 euros |
09/05/2016 | 7,73898718 euros |