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 |
---|---|
09/03/2019 | 8,79098748 euros |
08/03/2019 | 8,79065736 euros |
07/03/2019 | 8,80047645 euros |
06/03/2019 | 8,81468299 euros |
05/03/2019 | 8,83177634 euros |
04/03/2019 | 8,83224541 euros |
03/03/2019 | 8,83194554 euros |
02/03/2019 | 8,83160882 euros |
01/03/2019 | 8,83127184 euros |
28/02/2019 | 8,82739311 euros |
27/02/2019 | 8,81920622 euros |
26/02/2019 | 8,80705037 euros |
25/02/2019 | 8,8009606 euros |
24/02/2019 | 8,79224341 euros |
23/02/2019 | 8,7919104 euros |
22/02/2019 | 8,79157738 euros |
21/02/2019 | 8,7962666 euros |
20/02/2019 | 8,79672236 euros |
19/02/2019 | 8,79866581 euros |
18/02/2019 | 8,79224629 euros |
17/02/2019 | 8,78450071 euros |
16/02/2019 | 8,78419066 euros |
15/02/2019 | 8,78388052 euros |
14/02/2019 | 8,78260473 euros |
13/02/2019 | 8,78136324 euros |
12/02/2019 | 8,77488734 euros |
11/02/2019 | 8,76582326 euros |
10/02/2019 | 8,7648053 euros |
09/02/2019 | 8,7645051 euros |
08/02/2019 | 8,76420479 euros |
07/02/2019 | 8,77364156 euros |
06/02/2019 | 8,78395611 euros |
05/02/2019 | 8,77057302 euros |
04/02/2019 | 8,76363291 euros |
03/02/2019 | 8,76147069 euros |
02/02/2019 | 8,7613104 euros |
01/02/2019 | 8,76115004 euros |
31/01/2019 | 8,75837957 euros |
30/01/2019 | 8,74572004 euros |
29/01/2019 | 8,74047293 euros |
28/01/2019 | 8,74009628 euros |
27/01/2019 | 8,73825349 euros |
26/01/2019 | 8,73809104 euros |
25/01/2019 | 8,73792853 euros |
24/01/2019 | 8,72966262 euros |
23/01/2019 | 8,72872786 euros |
22/01/2019 | 8,72636477 euros |
21/01/2019 | 8,72811586 euros |
20/01/2019 | 8,72288926 euros |
19/01/2019 | 8,72272836 euros |