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 |
---|---|
05/09/2017 | 8,98312617 euros |
04/09/2017 | 8,97636069 euros |
03/09/2017 | 8,96672951 euros |
02/09/2017 | 8,96642919 euros |
01/09/2017 | 8,96612878 euros |
31/08/2017 | 8,97434129 euros |
30/08/2017 | 8,96878127 euros |
29/08/2017 | 8,97324542 euros |
28/08/2017 | 8,96895003 euros |
27/08/2017 | 8,96497586 euros |
26/08/2017 | 8,96466862 euros |
25/08/2017 | 8,96436156 euros |
24/08/2017 | 8,96691608 euros |
23/08/2017 | 8,97538843 euros |
22/08/2017 | 8,97482541 euros |
21/08/2017 | 8,98592706 euros |
20/08/2017 | 8,98589685 euros |
19/08/2017 | 8,98559345 euros |
18/08/2017 | 8,98528994 euros |
17/08/2017 | 8,98319724 euros |
16/08/2017 | 8,97765695 euros |
15/08/2017 | 8,98764314 euros |
14/08/2017 | 8,98819158 euros |
13/08/2017 | 8,98260082 euros |
12/08/2017 | 8,98229633 euros |
11/08/2017 | 8,98199195 euros |
10/08/2017 | 8,98338966 euros |
09/08/2017 | 8,98819292 euros |
08/08/2017 | 8,98407085 euros |
07/08/2017 | 8,9791946 euros |
06/08/2017 | 8,9739946 euros |
05/08/2017 | 8,97369075 euros |
04/08/2017 | 8,97338715 euros |
03/08/2017 | 8,98114708 euros |
02/08/2017 | 8,98162419 euros |
01/08/2017 | 8,98053463 euros |
31/07/2017 | 8,96929021 euros |
30/07/2017 | 8,95344016 euros |
29/07/2017 | 8,95313783 euros |
28/07/2017 | 8,95283526 euros |
27/07/2017 | 8,96447502 euros |
26/07/2017 | 8,95089214 euros |
25/07/2017 | 8,94897404 euros |
24/07/2017 | 8,96598299 euros |
23/07/2017 | 8,97386258 euros |
22/07/2017 | 8,97355205 euros |
21/07/2017 | 8,97324163 euros |
20/07/2017 | 8,9714967 euros |
19/07/2017 | 8,95621066 euros |
18/07/2017 | 8,95469081 euros |