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 |
---|---|
25/09/2019 | 8,9357779 euros |
24/09/2019 | 8,94303886 euros |
23/09/2019 | 8,94590835 euros |
22/09/2019 | 8,95720749 euros |
21/09/2019 | 8,95701928 euros |
20/09/2019 | 8,95683112 euros |
19/09/2019 | 8,95440568 euros |
18/09/2019 | 8,95764128 euros |
17/09/2019 | 8,97216047 euros |
16/09/2019 | 8,98106062 euros |
15/09/2019 | 8,98252405 euros |
14/09/2019 | 8,98233165 euros |
13/09/2019 | 8,98213928 euros |
12/09/2019 | 8,96792292 euros |
11/09/2019 | 8,93832878 euros |
10/09/2019 | 8,94997028 euros |
09/09/2019 | 8,96000874 euros |
08/09/2019 | 8,95313535 euros |
07/09/2019 | 8,95291869 euros |
06/09/2019 | 8,95270176 euros |
05/09/2019 | 8,96522186 euros |
04/09/2019 | 8,95187485 euros |
03/09/2019 | 8,94718757 euros |
02/09/2019 | 8,9606063 euros |
01/09/2019 | 8,96258858 euros |
31/08/2019 | 8,96231049 euros |
30/08/2019 | 8,96203292 euros |
29/08/2019 | 8,96080213 euros |
28/08/2019 | 8,95427046 euros |
27/08/2019 | 8,95680381 euros |
26/08/2019 | 8,96259228 euros |
25/08/2019 | 8,96629098 euros |
24/08/2019 | 8,966009 euros |
23/08/2019 | 8,96572699 euros |
22/08/2019 | 8,9622913 euros |
21/08/2019 | 8,95088205 euros |
20/08/2019 | 8,94080679 euros |
19/08/2019 | 8,94275155 euros |
18/08/2019 | 8,92623418 euros |
17/08/2019 | 8,92603408 euros |
16/08/2019 | 8,92583375 euros |
15/08/2019 | 8,93401918 euros |
14/08/2019 | 8,9511923 euros |
13/08/2019 | 8,95135925 euros |
12/08/2019 | 8,96667105 euros |
11/08/2019 | 8,96758561 euros |
10/08/2019 | 8,96738435 euros |
09/08/2019 | 8,96718304 euros |
08/08/2019 | 8,96674349 euros |
07/08/2019 | 8,96255705 euros |