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 |
---|---|
17/07/2018 | 7,96704374 euros |
16/07/2018 | 7,9653336 euros |
15/07/2018 | 7,97049094 euros |
14/07/2018 | 7,97015031 euros |
13/07/2018 | 7,96980966 euros |
12/07/2018 | 7,96030508 euros |
11/07/2018 | 7,95188521 euros |
10/07/2018 | 7,95318307 euros |
09/07/2018 | 7,94447645 euros |
08/07/2018 | 7,94248126 euros |
07/07/2018 | 7,94217314 euros |
06/07/2018 | 7,941865 euros |
05/07/2018 | 7,93284732 euros |
04/07/2018 | 7,923771 euros |
03/07/2018 | 7,92687835 euros |
02/07/2018 | 7,92243844 euros |
01/07/2018 | 7,92635899 euros |
30/06/2018 | 7,92604252 euros |
29/06/2018 | 7,92572584 euros |
28/06/2018 | 7,92343349 euros |
27/06/2018 | 7,93208125 euros |
26/06/2018 | 7,94165555 euros |
25/06/2018 | 7,95408583 euros |
24/06/2018 | 7,96185641 euros |
23/06/2018 | 7,96153033 euros |
22/06/2018 | 7,96120394 euros |
21/06/2018 | 7,96404032 euros |
20/06/2018 | 7,96311523 euros |
19/06/2018 | 7,96002592 euros |
18/06/2018 | 7,96074412 euros |
17/06/2018 | 7,96395321 euros |
16/06/2018 | 7,96363162 euros |
15/06/2018 | 7,96330969 euros |
14/06/2018 | 7,9494916 euros |
13/06/2018 | 7,92531032 euros |
12/06/2018 | 7,91599936 euros |
11/06/2018 | 7,91220741 euros |
10/06/2018 | 7,92237178 euros |
09/06/2018 | 7,92206713 euros |
08/06/2018 | 7,9217619 euros |
07/06/2018 | 7,91655353 euros |
06/06/2018 | 7,9269655 euros |
05/06/2018 | 7,95697731 euros |
04/06/2018 | 7,94963943 euros |
03/06/2018 | 7,94693898 euros |
02/06/2018 | 7,946638 euros |
01/06/2018 | 7,94633695 euros |
31/05/2018 | 7,95090361 euros |
30/05/2018 | 7,9436708 euros |
29/05/2018 | 7,96852364 euros |