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 |
---|---|
24/03/2018 | 9,00535802 euros |
23/03/2018 | 9,00519073 euros |
22/03/2018 | 9,00038991 euros |
21/03/2018 | 8,98918731 euros |
20/03/2018 | 8,99690131 euros |
19/03/2018 | 8,98555612 euros |
18/03/2018 | 8,97545547 euros |
17/03/2018 | 8,97524426 euros |
16/03/2018 | 8,97503497 euros |
15/03/2018 | 8,97320432 euros |
14/03/2018 | 8,96930256 euros |
13/03/2018 | 8,97055979 euros |
12/03/2018 | 8,96971504 euros |
11/03/2018 | 8,96297026 euros |
10/03/2018 | 8,96274577 euros |
09/03/2018 | 8,96252124 euros |
08/03/2018 | 8,96726964 euros |
07/03/2018 | 8,95774155 euros |
06/03/2018 | 8,94708391 euros |
05/03/2018 | 8,94166676 euros |
04/03/2018 | 8,93755517 euros |
03/03/2018 | 8,93731827 euros |
02/03/2018 | 8,93708136 euros |
01/03/2018 | 8,94298701 euros |
28/02/2018 | 8,93365798 euros |
27/02/2018 | 8,92856207 euros |
26/02/2018 | 8,93037065 euros |
25/02/2018 | 8,92279851 euros |
24/02/2018 | 8,92255018 euros |
23/02/2018 | 8,92230173 euros |
22/02/2018 | 8,92345299 euros |
21/02/2018 | 8,92935863 euros |
20/02/2018 | 8,92696357 euros |
19/02/2018 | 8,93424914 euros |
18/02/2018 | 8,94714651 euros |
17/02/2018 | 8,94688922 euros |
16/02/2018 | 8,94663244 euros |
15/02/2018 | 8,93936903 euros |
14/02/2018 | 8,93879935 euros |
13/02/2018 | 8,93767289 euros |
12/02/2018 | 8,95144464 euros |
11/02/2018 | 8,94853494 euros |
10/02/2018 | 8,94828793 euros |
09/02/2018 | 8,94804056 euros |
08/02/2018 | 8,9493191 euros |
07/02/2018 | 8,96670757 euros |
06/02/2018 | 8,96012297 euros |
05/02/2018 | 8,9516055 euros |
04/02/2018 | 8,95532641 euros |
03/02/2018 | 8,95506097 euros |