Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/09/2015 | 7,62106691 euros |
31/08/2015 | 7,62938854 euros |
30/08/2015 | 7,63489431 euros |
29/08/2015 | 7,63436933 euros |
28/08/2015 | 7,63384436 euros |
27/08/2015 | 7,62915296 euros |
26/08/2015 | 7,61218335 euros |
25/08/2015 | 7,60700756 euros |
24/08/2015 | 7,61086119 euros |
23/08/2015 | 7,64524509 euros |
22/08/2015 | 7,64471274 euros |
21/08/2015 | 7,64418033 euros |
20/08/2015 | 7,65995165 euros |
19/08/2015 | 7,66833443 euros |
18/08/2015 | 7,6735065 euros |
17/08/2015 | 7,68091886 euros |
16/08/2015 | 7,67638945 euros |
15/08/2015 | 7,67584966 euros |
14/08/2015 | 7,67530968 euros |
13/08/2015 | 7,67820107 euros |
12/08/2015 | 7,67902275 euros |
11/08/2015 | 7,69369031 euros |
10/08/2015 | 7,68782366 euros |
09/08/2015 | 7,69277787 euros |
08/08/2015 | 7,69223461 euros |
07/08/2015 | 7,69169125 euros |
06/08/2015 | 7,68593527 euros |
05/08/2015 | 7,68412854 euros |
04/08/2015 | 7,69105623 euros |
03/08/2015 | 7,69289633 euros |
02/08/2015 | 7,68946899 euros |
01/08/2015 | 7,6889318 euros |
31/07/2015 | 7,68843988 euros |
30/07/2015 | 7,68613395 euros |
29/07/2015 | 7,6730241 euros |
28/07/2015 | 7,67458709 euros |
27/07/2015 | 7,67439264 euros |
26/07/2015 | 7,68666195 euros |
25/07/2015 | 7,686143 euros |
24/07/2015 | 7,68562393 euros |
23/07/2015 | 7,68129951 euros |
22/07/2015 | 7,68219403 euros |
21/07/2015 | 7,68375135 euros |
20/07/2015 | 7,6904948 euros |
19/07/2015 | 7,67993857 euros |
18/07/2015 | 7,67942149 euros |
17/07/2015 | 7,67890437 euros |
16/07/2015 | 7,65683576 euros |
15/07/2015 | 7,63678842 euros |
14/07/2015 | 7,62340469 euros |