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 |
---|---|
05/09/2018 | 7,91468317 euros |
04/09/2018 | 7,92802793 euros |
03/09/2018 | 7,93604725 euros |
02/09/2018 | 7,94054298 euros |
01/09/2018 | 7,94024654 euros |
31/08/2018 | 7,93995844 euros |
30/08/2018 | 7,94435365 euros |
29/08/2018 | 7,9360481 euros |
28/08/2018 | 7,94383816 euros |
27/08/2018 | 7,9485104 euros |
26/08/2018 | 7,95621908 euros |
25/08/2018 | 7,95589774 euros |
24/08/2018 | 7,95557634 euros |
23/08/2018 | 7,95799137 euros |
22/08/2018 | 7,96030831 euros |
21/08/2018 | 7,96650369 euros |
20/08/2018 | 7,97149236 euros |
19/08/2018 | 7,97213208 euros |
18/08/2018 | 7,97180251 euros |
17/08/2018 | 7,97147294 euros |
16/08/2018 | 7,96848149 euros |
15/08/2018 | 7,97158445 euros |
14/08/2018 | 7,97226298 euros |
13/08/2018 | 7,97361336 euros |
12/08/2018 | 7,98615563 euros |
11/08/2018 | 7,9857956 euros |
10/08/2018 | 7,98543551 euros |
09/08/2018 | 7,98418396 euros |
08/08/2018 | 7,97873941 euros |
07/08/2018 | 7,97519294 euros |
06/08/2018 | 7,97702003 euros |
05/08/2018 | 7,97208315 euros |
04/08/2018 | 7,97172459 euros |
03/08/2018 | 7,97136597 euros |
02/08/2018 | 7,95898303 euros |
01/08/2018 | 7,95896164 euros |
31/07/2018 | 7,96454585 euros |
30/07/2018 | 7,96071875 euros |
29/07/2018 | 7,97213725 euros |
28/07/2018 | 7,97178719 euros |
27/07/2018 | 7,9714371 euros |
26/07/2018 | 7,96952525 euros |
25/07/2018 | 7,95950059 euros |
24/07/2018 | 7,95532782 euros |
23/07/2018 | 7,94481079 euros |
22/07/2018 | 7,95202609 euros |
21/07/2018 | 7,95167973 euros |
20/07/2018 | 7,95133335 euros |
19/07/2018 | 7,96611764 euros |
18/07/2018 | 7,96879872 euros |