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 |
---|---|
06/08/2019 | 8,96021333 euros |
05/08/2019 | 8,96780802 euros |
04/08/2019 | 8,98543141 euros |
03/08/2019 | 8,98532165 euros |
02/08/2019 | 8,98521196 euros |
01/08/2019 | 9,00161973 euros |
31/07/2019 | 9,00853209 euros |
30/07/2019 | 9,01555963 euros |
29/07/2019 | 9,02873845 euros |
28/07/2019 | 9,0293792 euros |
27/07/2019 | 9,02909688 euros |
26/07/2019 | 9,02881463 euros |
25/07/2019 | 9,02739248 euros |
24/07/2019 | 9,00737315 euros |
23/07/2019 | 8,99242542 euros |
22/07/2019 | 8,97947963 euros |
21/07/2019 | 8,9806984 euros |
20/07/2019 | 8,98041296 euros |
19/07/2019 | 8,98012749 euros |
18/07/2019 | 8,97320521 euros |
17/07/2019 | 8,98376967 euros |
16/07/2019 | 8,98944919 euros |
15/07/2019 | 8,98557363 euros |
14/07/2019 | 8,98521144 euros |
13/07/2019 | 8,98493858 euros |
12/07/2019 | 8,98466574 euros |
11/07/2019 | 8,97779284 euros |
10/07/2019 | 8,96365456 euros |
09/07/2019 | 8,95717391 euros |
08/07/2019 | 8,96389816 euros |
07/07/2019 | 8,97236053 euros |
06/07/2019 | 8,97208183 euros |
05/07/2019 | 8,97180314 euros |
04/07/2019 | 8,96404719 euros |
03/07/2019 | 8,95536334 euros |
02/07/2019 | 8,94559027 euros |
01/07/2019 | 8,94029022 euros |
30/06/2019 | 8,93315507 euros |
29/06/2019 | 8,93289097 euros |
28/06/2019 | 8,9326268 euros |
27/06/2019 | 8,92674219 euros |
26/06/2019 | 8,92676345 euros |
25/06/2019 | 8,93014574 euros |
24/06/2019 | 8,93279814 euros |
23/06/2019 | 8,93042574 euros |
22/06/2019 | 8,93012143 euros |
21/06/2019 | 8,92981717 euros |
20/06/2019 | 8,92352778 euros |
19/06/2019 | 8,90390873 euros |
18/06/2019 | 8,879059 euros |