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 |
---|---|
14/11/2019 | 8,99431885 euros |
13/11/2019 | 9,00354549 euros |
12/11/2019 | 9,01599191 euros |
11/11/2019 | 9,01711107 euros |
10/11/2019 | 9,02157026 euros |
09/11/2019 | 9,02141075 euros |
08/11/2019 | 9,0212512 euros |
07/11/2019 | 9,02816348 euros |
06/11/2019 | 9,02114178 euros |
05/11/2019 | 9,02158378 euros |
04/11/2019 | 9,01040479 euros |
03/11/2019 | 9,00546989 euros |
02/11/2019 | 9,00537922 euros |
01/11/2019 | 9,00528856 euros |
31/10/2019 | 8,99682893 euros |
30/10/2019 | 9,00034825 euros |
29/10/2019 | 9,00535264 euros |
28/10/2019 | 9,01270451 euros |
27/10/2019 | 9,00330378 euros |
26/10/2019 | 9,00310912 euros |
25/10/2019 | 9,00291427 euros |
24/10/2019 | 8,99224996 euros |
23/10/2019 | 8,9880483 euros |
22/10/2019 | 8,9891151 euros |
21/10/2019 | 8,9901101 euros |
20/10/2019 | 8,98230754 euros |
19/10/2019 | 8,98212594 euros |
18/10/2019 | 8,98194432 euros |
17/10/2019 | 8,97934385 euros |
16/10/2019 | 8,97575666 euros |
15/10/2019 | 8,96836053 euros |
14/10/2019 | 8,96131607 euros |
13/10/2019 | 8,96004124 euros |
12/10/2019 | 8,95984508 euros |
11/10/2019 | 8,95964728 euros |
10/10/2019 | 8,94167817 euros |
09/10/2019 | 8,93548037 euros |
08/10/2019 | 8,93386709 euros |
07/10/2019 | 8,93568789 euros |
06/10/2019 | 8,93498991 euros |
05/10/2019 | 8,93485482 euros |
04/10/2019 | 8,93471982 euros |
03/10/2019 | 8,93469684 euros |
02/10/2019 | 8,94971666 euros |
01/10/2019 | 8,95302191 euros |
30/09/2019 | 8,94455701 euros |
29/09/2019 | 8,94014963 euros |
28/09/2019 | 8,93994064 euros |
27/09/2019 | 8,93973157 euros |
26/09/2019 | 8,93588164 euros |