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 |
---|---|
16/08/2016 | 7,93670313 euros |
15/08/2016 | 7,95487547 euros |
14/08/2016 | 7,95693235 euros |
13/08/2016 | 7,95654572 euros |
12/08/2016 | 7,95615915 euros |
11/08/2016 | 7,95383978 euros |
10/08/2016 | 7,95248177 euros |
09/08/2016 | 7,94611214 euros |
08/08/2016 | 7,93937531 euros |
07/08/2016 | 7,93325047 euros |
06/08/2016 | 7,93287499 euros |
05/08/2016 | 7,93249949 euros |
04/08/2016 | 7,93056784 euros |
03/08/2016 | 7,90729733 euros |
02/08/2016 | 7,90686084 euros |
01/08/2016 | 7,92959864 euros |
31/07/2016 | 7,92799578 euros |
30/07/2016 | 7,92767852 euros |
29/07/2016 | 7,92732864 euros |
28/07/2016 | 7,92440358 euros |
27/07/2016 | 7,9300985 euros |
26/07/2016 | 7,92074704 euros |
25/07/2016 | 7,92589498 euros |
24/07/2016 | 7,9190701 euros |
23/07/2016 | 7,9187178 euros |
22/07/2016 | 7,91836555 euros |
21/07/2016 | 7,90745482 euros |
20/07/2016 | 7,89955216 euros |
19/07/2016 | 7,89689822 euros |
18/07/2016 | 7,89132073 euros |
17/07/2016 | 7,88022289 euros |
16/07/2016 | 7,87988363 euros |
15/07/2016 | 7,87954439 euros |
14/07/2016 | 7,88251831 euros |
13/07/2016 | 7,88321822 euros |
12/07/2016 | 7,86488139 euros |
11/07/2016 | 7,85809087 euros |
10/07/2016 | 7,85223687 euros |
09/07/2016 | 7,85189655 euros |
08/07/2016 | 7,85155624 euros |
07/07/2016 | 7,83650088 euros |
06/07/2016 | 7,83386466 euros |
05/07/2016 | 7,84382179 euros |
04/07/2016 | 7,83492182 euros |
03/07/2016 | 7,82383563 euros |
02/07/2016 | 7,82348407 euros |
01/07/2016 | 7,82313252 euros |
30/06/2016 | 7,79825563 euros |
29/06/2016 | 7,78604748 euros |
28/06/2016 | 7,7604364 euros |