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 |
---|---|
01/08/2017 | 7,9778743 euros |
31/07/2017 | 7,9620082 euros |
30/07/2017 | 7,95643232 euros |
29/07/2017 | 7,95596759 euros |
28/07/2017 | 7,95550284 euros |
27/07/2017 | 7,95739817 euros |
26/07/2017 | 7,94489129 euros |
25/07/2017 | 7,93976223 euros |
24/07/2017 | 7,94800622 euros |
23/07/2017 | 7,94539983 euros |
22/07/2017 | 7,94492765 euros |
21/07/2017 | 7,94445546 euros |
20/07/2017 | 7,93050686 euros |
19/07/2017 | 7,92771078 euros |
18/07/2017 | 7,92067531 euros |
17/07/2017 | 7,91135321 euros |
16/07/2017 | 7,90409438 euros |
15/07/2017 | 7,9036321 euros |
14/07/2017 | 7,90316979 euros |
13/07/2017 | 7,89997448 euros |
12/07/2017 | 7,89834919 euros |
11/07/2017 | 7,88541034 euros |
10/07/2017 | 7,88873572 euros |
09/07/2017 | 7,88542867 euros |
08/07/2017 | 7,88498398 euros |
07/07/2017 | 7,88453924 euros |
06/07/2017 | 7,89206025 euros |
05/07/2017 | 7,91074465 euros |
04/07/2017 | 7,90557779 euros |
03/07/2017 | 7,89714707 euros |
02/07/2017 | 7,89655759 euros |
01/07/2017 | 7,89611436 euros |
30/06/2017 | 7,89567153 euros |
29/06/2017 | 7,90135578 euros |
28/06/2017 | 7,91979767 euros |
27/06/2017 | 7,92747767 euros |
26/06/2017 | 7,94524994 euros |
25/06/2017 | 7,94017747 euros |
24/06/2017 | 7,93973169 euros |
23/06/2017 | 7,9392862 euros |
22/06/2017 | 7,93481355 euros |
21/06/2017 | 7,93268613 euros |
20/06/2017 | 7,93614085 euros |
19/06/2017 | 7,92976573 euros |
18/06/2017 | 7,92664588 euros |
17/06/2017 | 7,92620623 euros |
16/06/2017 | 7,92576701 euros |
15/06/2017 | 7,91992283 euros |
14/06/2017 | 7,93417007 euros |
13/06/2017 | 7,92280129 euros |