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 |
---|---|
17/06/2019 | 8,86669352 euros |
16/06/2019 | 8,86229298 euros |
15/06/2019 | 8,86200232 euros |
14/06/2019 | 8,86171151 euros |
13/06/2019 | 8,86222375 euros |
12/06/2019 | 8,86218575 euros |
11/06/2019 | 8,86468115 euros |
10/06/2019 | 8,85498799 euros |
09/06/2019 | 8,8417737 euros |
08/06/2019 | 8,84152471 euros |
07/06/2019 | 8,8412748 euros |
06/06/2019 | 8,83935201 euros |
05/06/2019 | 8,84034511 euros |
04/06/2019 | 8,82791324 euros |
03/06/2019 | 8,82242927 euros |
02/06/2019 | 8,83370209 euros |
01/06/2019 | 8,83348646 euros |
31/05/2019 | 8,83327079 euros |
30/05/2019 | 8,83521095 euros |
29/05/2019 | 8,83513134 euros |
28/05/2019 | 8,84126901 euros |
27/05/2019 | 8,84466075 euros |
26/05/2019 | 8,845425 euros |
25/05/2019 | 8,84522989 euros |
24/05/2019 | 8,84503446 euros |
23/05/2019 | 8,84467611 euros |
22/05/2019 | 8,86404558 euros |
21/05/2019 | 8,86866553 euros |
20/05/2019 | 8,87182543 euros |
19/05/2019 | 8,86966903 euros |
18/05/2019 | 8,86946813 euros |
17/05/2019 | 8,86926723 euros |
16/05/2019 | 8,86752264 euros |
15/05/2019 | 8,86409883 euros |
14/05/2019 | 8,868173 euros |
13/05/2019 | 8,87317082 euros |
12/05/2019 | 8,88620467 euros |
11/05/2019 | 8,88601021 euros |
10/05/2019 | 8,88581564 euros |
09/05/2019 | 8,8882126 euros |
08/05/2019 | 8,90077107 euros |
07/05/2019 | 8,92512787 euros |
06/05/2019 | 8,94061895 euros |
05/05/2019 | 8,94146756 euros |
04/05/2019 | 8,94122756 euros |
03/05/2019 | 8,94098752 euros |
02/05/2019 | 8,94458453 euros |
01/05/2019 | 8,93693187 euros |
30/04/2019 | 8,93669593 euros |
29/04/2019 | 8,93056131 euros |