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 |
---|---|
25/10/2017 | 8,93097546 euros |
24/10/2017 | 8,92916705 euros |
23/10/2017 | 8,93621387 euros |
22/10/2017 | 8,92683151 euros |
21/10/2017 | 8,92655639 euros |
20/10/2017 | 8,92628123 euros |
19/10/2017 | 8,93499957 euros |
18/10/2017 | 8,93902864 euros |
17/10/2017 | 8,95530562 euros |
16/10/2017 | 8,94764297 euros |
15/10/2017 | 8,94399035 euros |
14/10/2017 | 8,94370794 euros |
13/10/2017 | 8,94342632 euros |
12/10/2017 | 8,93027249 euros |
11/10/2017 | 8,9300444 euros |
10/10/2017 | 8,91749474 euros |
09/10/2017 | 8,92533205 euros |
08/10/2017 | 8,91389604 euros |
07/10/2017 | 8,91360004 euros |
06/10/2017 | 8,9133036 euros |
05/10/2017 | 8,92125794 euros |
04/10/2017 | 8,90501942 euros |
03/10/2017 | 8,92451428 euros |
02/10/2017 | 8,9335028 euros |
01/10/2017 | 8,95374008 euros |
30/09/2017 | 8,95347238 euros |
29/09/2017 | 8,95320513 euros |
28/09/2017 | 8,9514661 euros |
27/09/2017 | 8,94829093 euros |
26/09/2017 | 8,95329124 euros |
25/09/2017 | 8,95248464 euros |
24/09/2017 | 8,95113582 euros |
23/09/2017 | 8,9508551 euros |
22/09/2017 | 8,95057457 euros |
21/09/2017 | 8,95379178 euros |
20/09/2017 | 8,96830073 euros |
19/09/2017 | 8,97064527 euros |
18/09/2017 | 8,96049106 euros |
17/09/2017 | 8,95543046 euros |
16/09/2017 | 8,95512169 euros |
15/09/2017 | 8,95481298 euros |
14/09/2017 | 8,9549823 euros |
13/09/2017 | 8,96109049 euros |
12/09/2017 | 8,95808559 euros |
11/09/2017 | 8,96317445 euros |
10/09/2017 | 8,97250325 euros |
09/09/2017 | 8,97219896 euros |
08/09/2017 | 8,97189478 euros |
07/09/2017 | 8,99005699 euros |
06/09/2017 | 8,96929527 euros |