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 |
---|---|
09/09/2020 | 8,76905992 euros |
08/09/2020 | 8,7773225 euros |
07/09/2020 | 8,78434229 euros |
06/09/2020 | 8,78341609 euros |
05/09/2020 | 8,78339836 euros |
04/09/2020 | 8,78338049 euros |
03/09/2020 | 8,78748622 euros |
02/09/2020 | 8,78113626 euros |
01/09/2020 | 8,78463296 euros |
31/08/2020 | 8,78822873 euros |
30/08/2020 | 8,78864522 euros |
29/08/2020 | 8,788619 euros |
28/08/2020 | 8,78859275 euros |
27/08/2020 | 8,7890383 euros |
26/08/2020 | 8,78857245 euros |
25/08/2020 | 8,79000642 euros |
24/08/2020 | 8,78238161 euros |
23/08/2020 | 8,77825901 euros |
22/08/2020 | 8,77808551 euros |
21/08/2020 | 8,77791202 euros |
20/08/2020 | 8,77506238 euros |
19/08/2020 | 8,77898749 euros |
18/08/2020 | 8,77660014 euros |
17/08/2020 | 8,77845374 euros |
16/08/2020 | 8,78119662 euros |
15/08/2020 | 8,78102393 euros |
14/08/2020 | 8,78085122 euros |
13/08/2020 | 8,78506892 euros |
12/08/2020 | 8,77327909 euros |
11/08/2020 | 8,75915498 euros |
10/08/2020 | 8,73590266 euros |
09/08/2020 | 8,72688601 euros |
08/08/2020 | 8,72671055 euros |
07/08/2020 | 8,72653511 euros |
06/08/2020 | 8,71825966 euros |
05/08/2020 | 8,71275309 euros |
04/08/2020 | 8,69988937 euros |
03/08/2020 | 8,69766821 euros |
02/08/2020 | 8,69802083 euros |
01/08/2020 | 8,69782237 euros |
31/07/2020 | 8,6976239 euros |
30/07/2020 | 8,69851791 euros |
29/07/2020 | 8,71738123 euros |
28/07/2020 | 8,71962624 euros |
27/07/2020 | 8,72272192 euros |
26/07/2020 | 8,72651437 euros |
25/07/2020 | 8,72629231 euros |
24/07/2020 | 8,7260705 euros |
23/07/2020 | 8,72636838 euros |
22/07/2020 | 8,71709821 euros |