Fondos liquidativos

Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data

Valor liquidatiu
16/03/2019 8,00552673 euros
15/03/2019 8,00513796 euros
14/03/2019 7,99762749 euros
13/03/2019 7,98930721 euros
12/03/2019 7,98194835 euros
11/03/2019 7,96746482 euros
10/03/2019 7,96072479 euros
09/03/2019 7,96028785 euros
08/03/2019 7,95985088 euros
07/03/2019 7,97242493 euros
06/03/2019 7,96248823 euros
05/03/2019 7,96435845 euros
04/03/2019 7,96619554 euros
03/03/2019 7,95964888 euros
02/03/2019 7,95921229 euros
01/03/2019 7,95877561 euros
28/02/2019 7,95817125 euros
27/02/2019 7,95829002 euros
26/02/2019 7,95864087 euros
25/02/2019 7,9555357 euros
24/02/2019 7,95367743 euros
23/02/2019 7,95319987 euros
22/02/2019 7,95272229 euros
21/02/2019 7,9458729 euros
20/02/2019 7,95535882 euros
19/02/2019 7,95535578 euros
18/02/2019 7,94951465 euros
17/02/2019 7,94379298 euros
16/02/2019 7,94333178 euros
15/02/2019 7,94287054 euros
14/02/2019 7,94407635 euros
13/02/2019 7,93751053 euros
12/02/2019 7,93039013 euros
11/02/2019 7,92825924 euros
10/02/2019 7,93464404 euros
09/02/2019 7,93418615 euros
08/02/2019 7,93372817 euros
07/02/2019 7,93598623 euros
06/02/2019 7,93116931 euros
05/02/2019 7,91867286 euros
04/02/2019 7,90409918 euros
03/02/2019 7,90617852 euros
02/02/2019 7,90583011 euros
01/02/2019 7,90548167 euros
31/01/2019 7,90321082 euros
30/01/2019 7,8821037 euros
29/01/2019 7,87662816 euros
28/01/2019 7,87447516 euros
27/01/2019 7,87336488 euros
26/01/2019 7,87301664 euros