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 |
---|---|
24/03/2019 | 8,02805959 euros |
23/03/2019 | 8,02771311 euros |
22/03/2019 | 8,02736671 euros |
21/03/2019 | 8,01937125 euros |
20/03/2019 | 8,01593302 euros |
19/03/2019 | 8,01683327 euros |
18/03/2019 | 8,01605619 euros |
17/03/2019 | 8,0059154 euros |
16/03/2019 | 8,00552673 euros |
15/03/2019 | 8,00513796 euros |
14/03/2019 | 7,99762749 euros |
13/03/2019 | 7,98930721 euros |
12/03/2019 | 7,98194835 euros |
11/03/2019 | 7,96746482 euros |
10/03/2019 | 7,96072479 euros |
09/03/2019 | 7,96028785 euros |
08/03/2019 | 7,95985088 euros |
07/03/2019 | 7,97242493 euros |
06/03/2019 | 7,96248823 euros |
05/03/2019 | 7,96435845 euros |
04/03/2019 | 7,96619554 euros |
03/03/2019 | 7,95964888 euros |
02/03/2019 | 7,95921229 euros |
01/03/2019 | 7,95877561 euros |
28/02/2019 | 7,95817125 euros |
27/02/2019 | 7,95829002 euros |
26/02/2019 | 7,95864087 euros |
25/02/2019 | 7,9555357 euros |
24/02/2019 | 7,95367743 euros |
23/02/2019 | 7,95319987 euros |
22/02/2019 | 7,95272229 euros |
21/02/2019 | 7,9458729 euros |
20/02/2019 | 7,95535882 euros |
19/02/2019 | 7,95535578 euros |
18/02/2019 | 7,94951465 euros |
17/02/2019 | 7,94379298 euros |
16/02/2019 | 7,94333178 euros |
15/02/2019 | 7,94287054 euros |
14/02/2019 | 7,94407635 euros |
13/02/2019 | 7,93751053 euros |
12/02/2019 | 7,93039013 euros |
11/02/2019 | 7,92825924 euros |
10/02/2019 | 7,93464404 euros |
09/02/2019 | 7,93418615 euros |
08/02/2019 | 7,93372817 euros |
07/02/2019 | 7,93598623 euros |
06/02/2019 | 7,93116931 euros |
05/02/2019 | 7,91867286 euros |
04/02/2019 | 7,90409918 euros |
03/02/2019 | 7,90617852 euros |