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 |
---|---|
02/02/2019 | 7,90583011 euros |
01/02/2019 | 7,90548167 euros |
31/01/2019 | 7,90321082 euros |
30/01/2019 | 7,8821037 euros |
29/01/2019 | 7,87662816 euros |
28/01/2019 | 7,87447516 euros |
27/01/2019 | 7,87336488 euros |
26/01/2019 | 7,87301664 euros |
25/01/2019 | 7,87266834 euros |
24/01/2019 | 7,87119586 euros |
23/01/2019 | 7,8577342 euros |
22/01/2019 | 7,85316079 euros |
21/01/2019 | 7,84852856 euros |
20/01/2019 | 7,84159748 euros |
19/01/2019 | 7,84125736 euros |
18/01/2019 | 7,84091721 euros |
17/01/2019 | 7,83601816 euros |
16/01/2019 | 7,8344926 euros |
15/01/2019 | 7,82719572 euros |
14/01/2019 | 7,81690391 euros |
13/01/2019 | 7,81474028 euros |
12/01/2019 | 7,81438887 euros |
11/01/2019 | 7,81403744 euros |
10/01/2019 | 7,80508654 euros |
09/01/2019 | 7,80321179 euros |
08/01/2019 | 7,79014115 euros |
07/01/2019 | 7,79528686 euros |
06/01/2019 | 7,80609877 euros |
05/01/2019 | 7,80575131 euros |
04/01/2019 | 7,80540383 euros |
03/01/2019 | 7,8292365 euros |
02/01/2019 | 7,84037458 euros |
01/01/2019 | 7,82960801 euros |
31/12/2018 | 7,82926739 euros |
30/12/2018 | 7,83201693 euros |
29/12/2018 | 7,83166685 euros |
28/12/2018 | 7,83134634 euros |
27/12/2018 | 7,83490177 euros |
26/12/2018 | 7,83200638 euros |
25/12/2018 | 7,83153999 euros |
24/12/2018 | 7,83119784 euros |
23/12/2018 | 7,83054808 euros |
22/12/2018 | 7,83020645 euros |
21/12/2018 | 7,82986469 euros |
20/12/2018 | 7,83406153 euros |
19/12/2018 | 7,83211931 euros |
18/12/2018 | 7,83174159 euros |
17/12/2018 | 7,83157501 euros |
16/12/2018 | 7,83278369 euros |
15/12/2018 | 7,83242947 euros |