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 |
---|---|
14/12/2017 | 8,97058821 euros |
13/12/2017 | 8,95760939 euros |
12/12/2017 | 8,96894907 euros |
11/12/2017 | 8,98583744 euros |
10/12/2017 | 8,99054206 euros |
09/12/2017 | 8,99029919 euros |
08/12/2017 | 8,9900563 euros |
07/12/2017 | 8,98496445 euros |
06/12/2017 | 8,98120885 euros |
05/12/2017 | 8,98361232 euros |
04/12/2017 | 8,98353257 euros |
03/12/2017 | 8,9804176 euros |
02/12/2017 | 8,98017426 euros |
01/12/2017 | 8,97992994 euros |
30/11/2017 | 8,96985817 euros |
29/11/2017 | 8,95970433 euros |
28/11/2017 | 8,96842869 euros |
27/11/2017 | 8,96256738 euros |
26/11/2017 | 8,95955094 euros |
25/11/2017 | 8,95930519 euros |
24/11/2017 | 8,95905897 euros |
23/11/2017 | 8,96906728 euros |
22/11/2017 | 8,97255321 euros |
21/11/2017 | 8,96544008 euros |
20/11/2017 | 8,95623541 euros |
19/11/2017 | 8,95110711 euros |
18/11/2017 | 8,95084752 euros |
17/11/2017 | 8,95058734 euros |
16/11/2017 | 8,95103563 euros |
15/11/2017 | 8,95441468 euros |
14/11/2017 | 8,9586175 euros |
13/11/2017 | 8,9547702 euros |
12/11/2017 | 8,94877932 euros |
11/11/2017 | 8,94849316 euros |
10/11/2017 | 8,94820536 euros |
09/11/2017 | 8,9508466 euros |
08/11/2017 | 8,97312678 euros |
07/11/2017 | 8,99048239 euros |
06/11/2017 | 8,97579145 euros |
05/11/2017 | 8,97196573 euros |
04/11/2017 | 8,9716888 euros |
03/11/2017 | 8,97141266 euros |
02/11/2017 | 8,96847215 euros |
01/11/2017 | 8,97468218 euros |
31/10/2017 | 8,97435131 euros |
30/10/2017 | 8,96752695 euros |
29/10/2017 | 8,94445767 euros |
28/10/2017 | 8,94418109 euros |
27/10/2017 | 8,94390465 euros |
26/10/2017 | 8,95019258 euros |