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 |
---|---|
29/11/2018 | 8,74660895 euros |
28/11/2018 | 8,75627296 euros |
27/11/2018 | 8,76025119 euros |
26/11/2018 | 8,7672288 euros |
25/11/2018 | 8,7602455 euros |
24/11/2018 | 8,76003423 euros |
23/11/2018 | 8,75982266 euros |
22/11/2018 | 8,75895414 euros |
21/11/2018 | 8,7552572 euros |
20/11/2018 | 8,74697598 euros |
19/11/2018 | 8,77245767 euros |
18/11/2018 | 8,78860004 euros |
17/11/2018 | 8,78838154 euros |
16/11/2018 | 8,78816297 euros |
15/11/2018 | 8,80489035 euros |
14/11/2018 | 8,83005419 euros |
13/11/2018 | 8,84318371 euros |
12/11/2018 | 8,8539913 euros |
11/11/2018 | 8,8633878 euros |
10/11/2018 | 8,86317029 euros |
09/11/2018 | 8,86295247 euros |
08/11/2018 | 8,87036664 euros |
07/11/2018 | 8,86832931 euros |
06/11/2018 | 8,85884859 euros |
05/11/2018 | 8,85688399 euros |
04/11/2018 | 8,855859 euros |
03/11/2018 | 8,8556678 euros |
02/11/2018 | 8,85547656 euros |
01/11/2018 | 8,84881386 euros |
31/10/2018 | 8,84454385 euros |
30/10/2018 | 8,83881918 euros |
29/10/2018 | 8,84097577 euros |
28/10/2018 | 8,84135539 euros |
27/10/2018 | 8,84116766 euros |
26/10/2018 | 8,84098007 euros |
25/10/2018 | 8,85145776 euros |
24/10/2018 | 8,86171095 euros |
23/10/2018 | 8,86841467 euros |
22/10/2018 | 8,8753924 euros |
21/10/2018 | 8,87425424 euros |
20/10/2018 | 8,87407261 euros |
19/10/2018 | 8,87389088 euros |
18/10/2018 | 8,88140254 euros |
17/10/2018 | 8,88806113 euros |
16/10/2018 | 8,8885017 euros |
15/10/2018 | 8,8912641 euros |
14/10/2018 | 8,88866091 euros |
13/10/2018 | 8,88845052 euros |
12/10/2018 | 8,88824013 euros |
11/10/2018 | 8,8934396 euros |