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 |
---|---|
13/01/2017 | 7,81689883 euros |
12/01/2017 | 7,81468019 euros |
11/01/2017 | 7,81570508 euros |
10/01/2017 | 7,81695068 euros |
09/01/2017 | 7,82340272 euros |
08/01/2017 | 7,83229194 euros |
07/01/2017 | 7,83186885 euros |
06/01/2017 | 7,83144576 euros |
05/01/2017 | 7,82236237 euros |
04/01/2017 | 7,83226504 euros |
03/01/2017 | 7,83147989 euros |
02/01/2017 | 7,83394578 euros |
01/01/2017 | 7,82661736 euros |
31/12/2016 | 7,82621696 euros |
30/12/2016 | 7,82582097 euros |
29/12/2016 | 7,82553057 euros |
28/12/2016 | 7,83014345 euros |
27/12/2016 | 7,82864409 euros |
26/12/2016 | 7,82342347 euros |
25/12/2016 | 7,82300534 euros |
24/12/2016 | 7,82258723 euros |
23/12/2016 | 7,82216903 euros |
22/12/2016 | 7,8213487 euros |
21/12/2016 | 7,82248484 euros |
20/12/2016 | 7,82288829 euros |
19/12/2016 | 7,82145438 euros |
18/12/2016 | 7,81393972 euros |
17/12/2016 | 7,81349558 euros |
16/12/2016 | 7,81305137 euros |
15/12/2016 | 7,80924561 euros |
14/12/2016 | 7,81954874 euros |
13/12/2016 | 7,80385946 euros |
12/12/2016 | 7,79084693 euros |
11/12/2016 | 7,79786311 euros |
10/12/2016 | 7,79744392 euros |
09/12/2016 | 7,79702435 euros |
08/12/2016 | 7,77848543 euros |
07/12/2016 | 7,77427862 euros |
06/12/2016 | 7,76329266 euros |
05/12/2016 | 7,76354099 euros |
04/12/2016 | 7,7762482 euros |
03/12/2016 | 7,77584648 euros |
02/12/2016 | 7,77544436 euros |
01/12/2016 | 7,77662437 euros |
30/11/2016 | 7,78620931 euros |
29/11/2016 | 7,78526909 euros |
28/11/2016 | 7,79151827 euros |
27/11/2016 | 7,79335166 euros |
26/11/2016 | 7,79297226 euros |
25/11/2016 | 7,79259256 euros |