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 |
---|---|
09/11/2017 | 8,07858101 euros |
08/11/2017 | 8,09831504 euros |
07/11/2017 | 8,10651006 euros |
06/11/2017 | 8,10375725 euros |
05/11/2017 | 8,0989606 euros |
04/11/2017 | 8,09852758 euros |
03/11/2017 | 8,0980949 euros |
02/11/2017 | 8,09503061 euros |
01/11/2017 | 8,08625535 euros |
31/10/2017 | 8,08539146 euros |
30/10/2017 | 8,07262751 euros |
29/10/2017 | 8,06153209 euros |
28/10/2017 | 8,06109362 euros |
27/10/2017 | 8,06065479 euros |
26/10/2017 | 8,03978882 euros |
25/10/2017 | 8,02811546 euros |
24/10/2017 | 8,032014 euros |
23/10/2017 | 8,03784063 euros |
22/10/2017 | 8,03195436 euros |
21/10/2017 | 8,03150906 euros |
20/10/2017 | 8,03106393 euros |
19/10/2017 | 8,03744241 euros |
18/10/2017 | 8,03931911 euros |
17/10/2017 | 8,04062675 euros |
16/10/2017 | 8,03483616 euros |
15/10/2017 | 8,02187398 euros |
14/10/2017 | 8,02141792 euros |
13/10/2017 | 8,0209619 euros |
12/10/2017 | 7,99815003 euros |
11/10/2017 | 7,99764999 euros |
10/10/2017 | 7,99525755 euros |
09/10/2017 | 7,99304175 euros |
08/10/2017 | 7,98684652 euros |
07/10/2017 | 7,98638087 euros |
06/10/2017 | 7,98592888 euros |
05/10/2017 | 7,98589974 euros |
04/10/2017 | 7,98224148 euros |
03/10/2017 | 7,98575729 euros |
02/10/2017 | 7,98325716 euros |
01/10/2017 | 7,97870591 euros |
30/09/2017 | 7,97822651 euros |
29/09/2017 | 7,9777474 euros |
28/09/2017 | 7,97161556 euros |
27/09/2017 | 7,97810734 euros |
26/09/2017 | 7,98303974 euros |
25/09/2017 | 7,98657817 euros |
24/09/2017 | 7,98049522 euros |
23/09/2017 | 7,98003761 euros |
22/09/2017 | 7,97957996 euros |
21/09/2017 | 7,98014738 euros |