Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/07/2017 | 8,93591386 euros |
16/07/2017 | 8,92132608 euros |
15/07/2017 | 8,92097414 euros |
14/07/2017 | 8,92062187 euros |
13/07/2017 | 8,91189159 euros |
12/07/2017 | 8,93023212 euros |
11/07/2017 | 8,91011724 euros |
10/07/2017 | 8,91443858 euros |
09/07/2017 | 8,90116061 euros |
08/07/2017 | 8,90080926 euros |
07/07/2017 | 8,90045789 euros |
06/07/2017 | 8,91145546 euros |
05/07/2017 | 8,9472205 euros |
04/07/2017 | 8,95711362 euros |
03/07/2017 | 8,96212464 euros |
02/07/2017 | 8,95363553 euros |
01/07/2017 | 8,95320886 euros |
30/06/2017 | 8,95278217 euros |
29/06/2017 | 8,95267609 euros |
28/06/2017 | 8,98535982 euros |
27/06/2017 | 8,97741772 euros |
26/06/2017 | 9,00110688 euros |
25/06/2017 | 9,00466485 euros |
24/06/2017 | 9,00424631 euros |
23/06/2017 | 9,00382779 euros |
22/06/2017 | 9,00745892 euros |
21/06/2017 | 9,00608599 euros |
20/06/2017 | 8,99632525 euros |
19/06/2017 | 8,97847037 euros |
18/06/2017 | 8,97379918 euros |
17/06/2017 | 8,97337882 euros |
16/06/2017 | 8,97295832 euros |
15/06/2017 | 8,9780121 euros |
14/06/2017 | 9,00173779 euros |
13/06/2017 | 8,98941257 euros |
12/06/2017 | 8,98668051 euros |
11/06/2017 | 8,98424626 euros |
10/06/2017 | 8,98381777 euros |
09/06/2017 | 8,98338913 euros |
08/06/2017 | 8,97771379 euros |
07/06/2017 | 8,95787303 euros |
06/06/2017 | 8,96469127 euros |
05/06/2017 | 8,95332929 euros |
04/06/2017 | 8,95134677 euros |
03/06/2017 | 8,95092231 euros |
02/06/2017 | 8,95049766 euros |
01/06/2017 | 8,95238864 euros |
31/05/2017 | 8,96245991 euros |
30/05/2017 | 8,96328351 euros |
29/05/2017 | 8,95892526 euros |