Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/09/2017 | 0,40384018 euros |
26/09/2017 | 0,40223914 euros |
25/09/2017 | 0,40029448 euros |
24/09/2017 | 0,39701446 euros |
23/09/2017 | 0,39699721 euros |
22/09/2017 | 0,39697995 euros |
21/09/2017 | 0,39739536 euros |
20/09/2017 | 0,39874182 euros |
19/09/2017 | 0,39515804 euros |
18/09/2017 | 0,39658748 euros |
17/09/2017 | 0,39691661 euros |
16/09/2017 | 0,39690008 euros |
15/09/2017 | 0,39688355 euros |
14/09/2017 | 0,39822936 euros |
13/09/2017 | 0,39891093 euros |
12/09/2017 | 0,3960869 euros |
11/09/2017 | 0,39652848 euros |
10/09/2017 | 0,39395749 euros |
09/09/2017 | 0,39393965 euros |
08/09/2017 | 0,39392179 euros |
07/09/2017 | 0,39429554 euros |
06/09/2017 | 0,39783194 euros |
05/09/2017 | 0,39764524 euros |
04/09/2017 | 0,39842117 euros |
03/09/2017 | 0,39948533 euros |
02/09/2017 | 0,39946811 euros |
01/09/2017 | 0,39945092 euros |
31/08/2017 | 0,39814978 euros |
30/08/2017 | 0,39867799 euros |
29/08/2017 | 0,39587633 euros |
28/08/2017 | 0,39584126 euros |
27/08/2017 | 0,39761603 euros |
26/08/2017 | 0,39759723 euros |
25/08/2017 | 0,39757845 euros |
24/08/2017 | 0,40168179 euros |
23/08/2017 | 0,40103044 euros |
22/08/2017 | 0,40316831 euros |
21/08/2017 | 0,40135931 euros |
20/08/2017 | 0,40296547 euros |
19/08/2017 | 0,40294666 euros |
18/08/2017 | 0,40292786 euros |
17/08/2017 | 0,40412684 euros |
16/08/2017 | 0,40268359 euros |
15/08/2017 | 0,40384292 euros |
14/08/2017 | 0,40218566 euros |
13/08/2017 | 0,40071358 euros |
12/08/2017 | 0,40069389 euros |
11/08/2017 | 0,4006742 euros |
10/08/2017 | 0,40256303 euros |
09/08/2017 | 0,4031814 euros |