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 |
---|---|
21/07/2020 | 8,71740555 euros |
20/07/2020 | 8,68787691 euros |
19/07/2020 | 8,66581565 euros |
18/07/2020 | 8,66556274 euros |
17/07/2020 | 8,66530981 euros |
16/07/2020 | 8,65324777 euros |
15/07/2020 | 8,64848422 euros |
14/07/2020 | 8,62752289 euros |
13/07/2020 | 8,62992037 euros |
12/07/2020 | 8,61615399 euros |
11/07/2020 | 8,61590418 euros |
10/07/2020 | 8,61565437 euros |
09/07/2020 | 8,62321509 euros |
08/07/2020 | 8,62736015 euros |
07/07/2020 | 8,63275582 euros |
06/07/2020 | 8,63631335 euros |
05/07/2020 | 8,61790152 euros |
04/07/2020 | 8,61765252 euros |
03/07/2020 | 8,61740352 euros |
02/07/2020 | 8,61360258 euros |
01/07/2020 | 8,59868602 euros |
30/06/2020 | 8,57612542 euros |
29/06/2020 | 8,5689623 euros |
28/06/2020 | 8,57474312 euros |
27/06/2020 | 8,57449618 euros |
26/06/2020 | 8,57424922 euros |
25/06/2020 | 8,58082702 euros |
24/06/2020 | 8,59984366 euros |
23/06/2020 | 8,61243341 euros |
22/06/2020 | 8,60420871 euros |
21/06/2020 | 8,62308456 euros |
20/06/2020 | 8,62284185 euros |
19/06/2020 | 8,62259914 euros |
18/06/2020 | 8,62662459 euros |
17/06/2020 | 8,64984822 euros |
16/06/2020 | 8,65934692 euros |
15/06/2020 | 8,59398526 euros |
14/06/2020 | 8,60647945 euros |
13/06/2020 | 8,60623534 euros |
12/06/2020 | 8,60599119 euros |
11/06/2020 | 8,60842158 euros |
10/06/2020 | 8,67583365 euros |
09/06/2020 | 8,70887505 euros |
08/06/2020 | 8,74731577 euros |
07/06/2020 | 8,72958584 euros |
06/06/2020 | 8,72934673 euros |
05/06/2020 | 8,72910785 euros |
04/06/2020 | 8,63908205 euros |
03/06/2020 | 8,58963069 euros |
02/06/2020 | 8,54 euros |