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 |
---|---|
06/02/2021 | 8,96793666 euros |
05/02/2021 | 8,96775013 euros |
04/02/2021 | 8,9583604 euros |
03/02/2021 | 8,95597419 euros |
02/02/2021 | 8,93805092 euros |
01/02/2021 | 8,92087535 euros |
31/01/2021 | 8,90913273 euros |
30/01/2021 | 8,90896331 euros |
29/01/2021 | 8,90878416 euros |
28/01/2021 | 8,8925939 euros |
27/01/2021 | 8,9082419 euros |
26/01/2021 | 8,92466746 euros |
25/01/2021 | 8,92634664 euros |
24/01/2021 | 8,93985239 euros |
23/01/2021 | 8,93967764 euros |
22/01/2021 | 8,93950286 euros |
21/01/2021 | 8,9513589 euros |
20/01/2021 | 8,93989265 euros |
19/01/2021 | 8,93043294 euros |
18/01/2021 | 8,92677505 euros |
17/01/2021 | 8,92915586 euros |
16/01/2021 | 8,92898797 euros |
15/01/2021 | 8,92881999 euros |
14/01/2021 | 8,93384659 euros |
13/01/2021 | 8,93925653 euros |
12/01/2021 | 8,95455394 euros |
11/01/2021 | 8,96715805 euros |
10/01/2021 | 8,97199479 euros |
09/01/2021 | 8,97182783 euros |
08/01/2021 | 8,971661 euros |
07/01/2021 | 8,96917423 euros |
06/01/2021 | 8,95980549 euros |
05/01/2021 | 8,94888023 euros |
04/01/2021 | 8,94397269 euros |
03/01/2021 | 8,93900953 euros |
02/01/2021 | 8,93886397 euros |
01/01/2021 | 8,93871834 euros |
31/12/2020 | 8,93857361 euros |
30/12/2020 | 8,93628708 euros |
29/12/2020 | 8,93616153 euros |
28/12/2020 | 8,93582573 euros |
27/12/2020 | 8,93755121 euros |
26/12/2020 | 8,9373967 euros |
25/12/2020 | 8,93724216 euros |
24/12/2020 | 8,93708852 euros |
23/12/2020 | 8,93634898 euros |
22/12/2020 | 8,92686746 euros |
21/12/2020 | 8,92640591 euros |
20/12/2020 | 8,93993778 euros |
19/12/2020 | 8,9397844 euros |