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 |
---|---|
08/04/2018 | 8,00129313 euros |
07/04/2018 | 8,00095218 euros |
06/04/2018 | 8,00061109 euros |
05/04/2018 | 7,99345445 euros |
04/04/2018 | 7,99173201 euros |
03/04/2018 | 7,9884947 euros |
02/04/2018 | 7,99144849 euros |
01/04/2018 | 7,99171204 euros |
31/03/2018 | 7,99138564 euros |
30/03/2018 | 7,99108104 euros |
29/03/2018 | 7,99072718 euros |
28/03/2018 | 7,98462528 euros |
27/03/2018 | 7,98667799 euros |
26/03/2018 | 7,97614752 euros |
25/03/2018 | 7,97859459 euros |
24/03/2018 | 7,97822202 euros |
23/03/2018 | 7,97784943 euros |
22/03/2018 | 7,98707731 euros |
21/03/2018 | 7,98346297 euros |
20/03/2018 | 7,98523007 euros |
19/03/2018 | 7,9925687 euros |
18/03/2018 | 8,00615966 euros |
17/03/2018 | 8,00575698 euros |
16/03/2018 | 8,00535426 euros |
15/03/2018 | 8,00500102 euros |
14/03/2018 | 8,02105604 euros |
13/03/2018 | 8,03014974 euros |
12/03/2018 | 8,03217988 euros |
11/03/2018 | 8,02417419 euros |
10/03/2018 | 8,02377051 euros |
09/03/2018 | 8,02336669 euros |
08/03/2018 | 8,02110729 euros |
07/03/2018 | 8,00833711 euros |
06/03/2018 | 8,00581053 euros |
05/03/2018 | 8,0061839 euros |
04/03/2018 | 8,0111066 euros |
03/03/2018 | 8,01072481 euros |
02/03/2018 | 8,01034295 euros |
01/03/2018 | 8,01672454 euros |
28/02/2018 | 8,02099842 euros |
27/02/2018 | 8,01611376 euros |
26/02/2018 | 8,01808031 euros |
25/02/2018 | 8,01375621 euros |
24/02/2018 | 8,01337847 euros |
23/02/2018 | 8,01300062 euros |
22/02/2018 | 8,01281303 euros |
21/02/2018 | 8,01822749 euros |
20/02/2018 | 8,01769153 euros |
19/02/2018 | 8,02170395 euros |
18/02/2018 | 8,02334812 euros |