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 |
---|---|
01/06/2020 | 8,52174677 euros |
31/05/2020 | 8,5125538 euros |
30/05/2020 | 8,51231596 euros |
29/05/2020 | 8,51207136 euros |
28/05/2020 | 8,52035864 euros |
27/05/2020 | 8,50493003 euros |
26/05/2020 | 8,45542332 euros |
25/05/2020 | 8,41898687 euros |
24/05/2020 | 8,40630734 euros |
23/05/2020 | 8,40610575 euros |
22/05/2020 | 8,40590409 euros |
21/05/2020 | 8,40351727 euros |
20/05/2020 | 8,38173553 euros |
19/05/2020 | 8,35738446 euros |
18/05/2020 | 8,32357343 euros |
17/05/2020 | 8,31020414 euros |
16/05/2020 | 8,30999256 euros |
15/05/2020 | 8,30978138 euros |
14/05/2020 | 8,31634292 euros |
13/05/2020 | 8,35453069 euros |
12/05/2020 | 8,37444591 euros |
11/05/2020 | 8,38177442 euros |
10/05/2020 | 8,38404742 euros |
09/05/2020 | 8,38384626 euros |
08/05/2020 | 8,38364506 euros |
07/05/2020 | 8,37919565 euros |
06/05/2020 | 8,39943981 euros |
05/05/2020 | 8,39933027 euros |
04/05/2020 | 8,40238615 euros |
03/05/2020 | 8,42604345 euros |
02/05/2020 | 8,42582654 euros |
01/05/2020 | 8,42560961 euros |
30/04/2020 | 8,42541375 euros |
29/04/2020 | 8,43056096 euros |
28/04/2020 | 8,43206552 euros |
27/04/2020 | 8,4210887 euros |
26/04/2020 | 8,3782285 euros |
25/04/2020 | 8,3780119 euros |
24/04/2020 | 8,37779518 euros |
23/04/2020 | 8,37053427 euros |
22/04/2020 | 8,33046935 euros |
21/04/2020 | 8,31385609 euros |
20/04/2020 | 8,35105854 euros |
19/04/2020 | 8,36290516 euros |
18/04/2020 | 8,36267814 euros |
17/04/2020 | 8,36245108 euros |
16/04/2020 | 8,36147053 euros |
15/04/2020 | 8,38561876 euros |
14/04/2020 | 8,40833237 euros |
13/04/2020 | 8,32211289 euros |