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 |
---|---|
10/10/2018 | 8,90690407 euros |
09/10/2018 | 8,90848206 euros |
08/10/2018 | 8,91166876 euros |
07/10/2018 | 8,91709607 euros |
06/10/2018 | 8,91691848 euros |
05/10/2018 | 8,9167411 euros |
04/10/2018 | 8,91576699 euros |
03/10/2018 | 8,91240074 euros |
02/10/2018 | 8,90873271 euros |
01/10/2018 | 8,91583033 euros |
30/09/2018 | 8,91508212 euros |
29/09/2018 | 8,91489618 euros |
28/09/2018 | 8,91470992 euros |
27/09/2018 | 8,9224538 euros |
26/09/2018 | 8,92366694 euros |
25/09/2018 | 8,92349211 euros |
24/09/2018 | 8,9261286 euros |
23/09/2018 | 8,92951969 euros |
22/09/2018 | 8,92943179 euros |
21/09/2018 | 8,92934383 euros |
20/09/2018 | 8,92475528 euros |
19/09/2018 | 8,92332715 euros |
18/09/2018 | 8,92585473 euros |
17/09/2018 | 8,92961436 euros |
16/09/2018 | 8,93447438 euros |
15/09/2018 | 8,93438009 euros |
14/09/2018 | 8,93428343 euros |
13/09/2018 | 8,93870893 euros |
12/09/2018 | 8,94389461 euros |
11/09/2018 | 8,94340983 euros |
10/09/2018 | 8,94692777 euros |
09/09/2018 | 8,94570646 euros |
08/09/2018 | 8,94558265 euros |
07/09/2018 | 8,94545895 euros |
06/09/2018 | 8,94779137 euros |
05/09/2018 | 8,95097201 euros |
04/09/2018 | 8,95935642 euros |
03/09/2018 | 8,95149844 euros |
02/09/2018 | 8,94534352 euros |
01/09/2018 | 8,94520283 euros |
31/08/2018 | 8,94506216 euros |
30/08/2018 | 8,94787862 euros |
29/08/2018 | 8,95190322 euros |
28/08/2018 | 8,95742389 euros |
27/08/2018 | 8,97507806 euros |
26/08/2018 | 8,98010844 euros |
25/08/2018 | 8,97997679 euros |
24/08/2018 | 8,97984497 euros |
23/08/2018 | 8,98404536 euros |
22/08/2018 | 8,98245987 euros |