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 |
---|---|
28/03/2021 | 8,93866729 euros |
27/03/2021 | 8,93850794 euros |
26/03/2021 | 8,93834859 euros |
25/03/2021 | 8,93242036 euros |
24/03/2021 | 8,93583553 euros |
23/03/2021 | 8,93644523 euros |
22/03/2021 | 8,93828063 euros |
21/03/2021 | 8,94053925 euros |
20/03/2021 | 8,94039139 euros |
19/03/2021 | 8,94023205 euros |
18/03/2021 | 8,94659401 euros |
17/03/2021 | 8,94710618 euros |
16/03/2021 | 8,94729772 euros |
15/03/2021 | 8,94804528 euros |
14/03/2021 | 8,95377938 euros |
13/03/2021 | 8,95361605 euros |
12/03/2021 | 8,95345278 euros |
11/03/2021 | 8,94993966 euros |
10/03/2021 | 8,94002166 euros |
09/03/2021 | 8,94040894 euros |
08/03/2021 | 8,94492896 euros |
07/03/2021 | 8,9465844 euros |
06/03/2021 | 8,94640645 euros |
05/03/2021 | 8,94622833 euros |
04/03/2021 | 8,95410029 euros |
03/03/2021 | 8,96109503 euros |
02/03/2021 | 8,95506879 euros |
01/03/2021 | 8,95061819 euros |
28/02/2021 | 8,94849309 euros |
27/02/2021 | 8,94831279 euros |
26/02/2021 | 8,94813249 euros |
25/02/2021 | 8,97447718 euros |
24/02/2021 | 8,9811853 euros |
23/02/2021 | 8,97681031 euros |
22/02/2021 | 8,97907654 euros |
21/02/2021 | 8,9905674 euros |
20/02/2021 | 8,99039055 euros |
19/02/2021 | 8,99021363 euros |
18/02/2021 | 8,98429494 euros |
17/02/2021 | 8,98296717 euros |
16/02/2021 | 8,98739173 euros |
15/02/2021 | 8,98392022 euros |
14/02/2021 | 8,97437864 euros |
13/02/2021 | 8,97418412 euros |
12/02/2021 | 8,97398936 euros |
11/02/2021 | 8,96877237 euros |
10/02/2021 | 8,96955411 euros |
09/02/2021 | 8,96612067 euros |
08/02/2021 | 8,97086992 euros |
07/02/2021 | 8,96812312 euros |