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 |
---|---|
18/01/2019 | 8,72256744 euros |
17/01/2019 | 8,71142368 euros |
16/01/2019 | 8,70556293 euros |
15/01/2019 | 8,69228123 euros |
14/01/2019 | 8,69050517 euros |
13/01/2019 | 8,6936421 euros |
12/01/2019 | 8,69343619 euros |
11/01/2019 | 8,69323023 euros |
10/01/2019 | 8,6855618 euros |
09/01/2019 | 8,68790506 euros |
08/01/2019 | 8,68031782 euros |
07/01/2019 | 8,68107726 euros |
06/01/2019 | 8,68650278 euros |
05/01/2019 | 8,68629931 euros |
04/01/2019 | 8,68609582 euros |
03/01/2019 | 8,69502342 euros |
02/01/2019 | 8,70755537 euros |
01/01/2019 | 8,71551373 euros |
31/12/2018 | 8,71531337 euros |
30/12/2018 | 8,71511995 euros |
29/12/2018 | 8,71491186 euros |
28/12/2018 | 8,71470362 euros |
27/12/2018 | 8,71526367 euros |
26/12/2018 | 8,71951151 euros |
25/12/2018 | 8,71930483 euros |
24/12/2018 | 8,71909814 euros |
23/12/2018 | 8,71887154 euros |
22/12/2018 | 8,7186616 euros |
21/12/2018 | 8,71845035 euros |
20/12/2018 | 8,72087848 euros |
19/12/2018 | 8,72458556 euros |
18/12/2018 | 8,72640596 euros |
17/12/2018 | 8,72928085 euros |
16/12/2018 | 8,72868572 euros |
15/12/2018 | 8,72847217 euros |
14/12/2018 | 8,72825854 euros |
13/12/2018 | 8,72762218 euros |
12/12/2018 | 8,71185558 euros |
11/12/2018 | 8,70151317 euros |
10/12/2018 | 8,70090698 euros |
09/12/2018 | 8,70655286 euros |
08/12/2018 | 8,70633932 euros |
07/12/2018 | 8,70612572 euros |
06/12/2018 | 8,70812949 euros |
05/12/2018 | 8,71852299 euros |
04/12/2018 | 8,73070278 euros |
03/12/2018 | 8,74291691 euros |
02/12/2018 | 8,73838867 euros |
01/12/2018 | 8,73818274 euros |
30/11/2018 | 8,73797654 euros |