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 |
---|---|
18/12/2020 | 8,93963089 euros |
17/12/2020 | 8,93662697 euros |
16/12/2020 | 8,93216347 euros |
15/12/2020 | 8,92084344 euros |
14/12/2020 | 8,92093092 euros |
13/12/2020 | 8,91835254 euros |
12/12/2020 | 8,9181947 euros |
11/12/2020 | 8,91803692 euros |
10/12/2020 | 8,92793906 euros |
09/12/2020 | 8,92848216 euros |
08/12/2020 | 8,92501148 euros |
07/12/2020 | 8,92827158 euros |
06/12/2020 | 8,93415438 euros |
05/12/2020 | 8,93397487 euros |
04/12/2020 | 8,93379523 euros |
03/12/2020 | 8,9248622 euros |
02/12/2020 | 8,92303302 euros |
01/12/2020 | 8,91964606 euros |
30/11/2020 | 8,91211148 euros |
29/11/2020 | 8,90940742 euros |
28/11/2020 | 8,90922947 euros |
27/11/2020 | 8,90905155 euros |
26/11/2020 | 8,90879171 euros |
25/11/2020 | 8,91082807 euros |
24/11/2020 | 8,91120288 euros |
23/11/2020 | 8,89984982 euros |
22/11/2020 | 8,89305683 euros |
21/11/2020 | 8,89289395 euros |
20/11/2020 | 8,89292186 euros |
19/11/2020 | 8,88692927 euros |
18/11/2020 | 8,88889382 euros |
17/11/2020 | 8,88631471 euros |
16/11/2020 | 8,88584228 euros |
15/11/2020 | 8,8720535 euros |
14/11/2020 | 8,87188491 euros |
13/11/2020 | 8,87171606 euros |
12/11/2020 | 8,87746517 euros |
11/11/2020 | 8,88714506 euros |
10/11/2020 | 8,88312827 euros |
09/11/2020 | 8,87244517 euros |
08/11/2020 | 8,81956379 euros |
07/11/2020 | 8,81945876 euros |
06/11/2020 | 8,81935367 euros |
05/11/2020 | 8,80765109 euros |
04/11/2020 | 8,78086662 euros |
03/11/2020 | 8,77931851 euros |
02/11/2020 | 8,76068421 euros |
01/11/2020 | 8,75742368 euros |
31/10/2020 | 8,75725381 euros |
30/10/2020 | 8,75708387 euros |