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 |
---|---|
14/12/2018 | 7,83207501 euros |
13/12/2018 | 7,82382267 euros |
12/12/2018 | 7,80820254 euros |
11/12/2018 | 7,8088322 euros |
10/12/2018 | 7,80242164 euros |
09/12/2018 | 7,80713872 euros |
08/12/2018 | 7,80678663 euros |
07/12/2018 | 7,80643436 euros |
06/12/2018 | 7,81234149 euros |
05/12/2018 | 7,81379729 euros |
04/12/2018 | 7,82642292 euros |
03/12/2018 | 7,82900011 euros |
02/12/2018 | 7,82613492 euros |
01/12/2018 | 7,82577235 euros |
30/11/2018 | 7,82540938 euros |
29/11/2018 | 7,82881551 euros |
28/11/2018 | 7,82772746 euros |
27/11/2018 | 7,83378968 euros |
26/11/2018 | 7,83515026 euros |
25/11/2018 | 7,83270149 euros |
24/11/2018 | 7,83234158 euros |
23/11/2018 | 7,8319813 euros |
22/11/2018 | 7,82088862 euros |
21/11/2018 | 7,81617117 euros |
20/11/2018 | 7,81351681 euros |
19/11/2018 | 7,83350299 euros |
18/11/2018 | 7,84967841 euros |
17/11/2018 | 7,84932101 euros |
16/11/2018 | 7,84896333 euros |
15/11/2018 | 7,86673 euros |
14/11/2018 | 7,87773526 euros |
13/11/2018 | 7,89001792 euros |
12/11/2018 | 7,90683684 euros |
11/11/2018 | 7,91124499 euros |
10/11/2018 | 7,91088402 euros |
09/11/2018 | 7,910523 euros |
08/11/2018 | 7,9040905 euros |
07/11/2018 | 7,90312013 euros |
06/11/2018 | 7,89770473 euros |
05/11/2018 | 7,8953909 euros |
04/11/2018 | 7,89294192 euros |
03/11/2018 | 7,89260123 euros |
02/11/2018 | 7,8922605 euros |
01/11/2018 | 7,89554504 euros |
31/10/2018 | 7,89537776 euros |
30/10/2018 | 7,89487999 euros |
29/10/2018 | 7,89445429 euros |
28/10/2018 | 7,90854132 euros |
27/10/2018 | 7,90820668 euros |
26/10/2018 | 7,90787163 euros |