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 |
---|---|
06/07/2021 | 8,98136703 euros |
05/07/2021 | 8,98476847 euros |
04/07/2021 | 8,981164 euros |
03/07/2021 | 8,98119431 euros |
02/07/2021 | 8,98122215 euros |
01/07/2021 | 8,98333278 euros |
30/06/2021 | 8,9825242 euros |
29/06/2021 | 8,98536913 euros |
28/06/2021 | 8,98529171 euros |
27/06/2021 | 8,9891925 euros |
26/06/2021 | 8,98919771 euros |
25/06/2021 | 8,98920362 euros |
24/06/2021 | 8,98267568 euros |
23/06/2021 | 8,98352308 euros |
22/06/2021 | 8,98147141 euros |
21/06/2021 | 8,98102647 euros |
20/06/2021 | 8,9842317 euros |
19/06/2021 | 8,98424146 euros |
18/06/2021 | 8,98425203 euros |
17/06/2021 | 8,98493262 euros |
16/06/2021 | 8,9907414 euros |
15/06/2021 | 8,99444067 euros |
14/06/2021 | 8,99372795 euros |
13/06/2021 | 8,98881823 euros |
12/06/2021 | 8,98883356 euros |
11/06/2021 | 8,98884964 euros |
10/06/2021 | 8,98667391 euros |
09/06/2021 | 8,9844588 euros |
08/06/2021 | 8,98520034 euros |
07/06/2021 | 8,98507954 euros |
06/06/2021 | 8,98198195 euros |
05/06/2021 | 8,98197806 euros |
04/06/2021 | 8,98197489 euros |
03/06/2021 | 8,98356445 euros |
02/06/2021 | 8,98112405 euros |
01/06/2021 | 8,98037934 euros |
31/05/2021 | 8,9763324 euros |
30/05/2021 | 8,97684594 euros |
29/05/2021 | 8,97683771 euros |
28/05/2021 | 8,97682992 euros |
27/05/2021 | 8,97514168 euros |
26/05/2021 | 8,96999408 euros |
25/05/2021 | 8,97272928 euros |
24/05/2021 | 8,97164577 euros |
23/05/2021 | 8,97180569 euros |
22/05/2021 | 8,97179692 euros |
21/05/2021 | 8,97178852 euros |
20/05/2021 | 8,97351851 euros |
19/05/2021 | 8,97862193 euros |
18/05/2021 | 8,98805451 euros |