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 |
---|---|
17/05/2021 | 8,98986412 euros |
16/05/2021 | 8,98655709 euros |
15/05/2021 | 8,98653978 euros |
14/05/2021 | 8,98652244 euros |
13/05/2021 | 8,98470679 euros |
12/05/2021 | 8,99342159 euros |
11/05/2021 | 8,9949856 euros |
10/05/2021 | 8,99471315 euros |
09/05/2021 | 8,99377081 euros |
08/05/2021 | 8,99374599 euros |
07/05/2021 | 8,9937214 euros |
06/05/2021 | 8,99284403 euros |
05/05/2021 | 8,9953595 euros |
04/05/2021 | 8,9954258 euros |
03/05/2021 | 8,99918857 euros |
02/05/2021 | 9,00108567 euros |
01/05/2021 | 9,00105555 euros |
30/04/2021 | 9,00102537 euros |
29/04/2021 | 8,99983782 euros |
28/04/2021 | 8,9950956 euros |
27/04/2021 | 8,9946864 euros |
26/04/2021 | 8,99410727 euros |
25/04/2021 | 8,99526369 euros |
24/04/2021 | 8,99516932 euros |
23/04/2021 | 8,99507497 euros |
22/04/2021 | 8,9954238 euros |
21/04/2021 | 8,99586276 euros |
20/04/2021 | 8,99965102 euros |
19/04/2021 | 9,00690968 euros |
18/04/2021 | 9,00070453 euros |
17/04/2021 | 9,00058432 euros |
16/04/2021 | 9,00046418 euros |
15/04/2021 | 8,99349987 euros |
14/04/2021 | 8,99394593 euros |
13/04/2021 | 8,99049537 euros |
12/04/2021 | 8,99554521 euros |
11/04/2021 | 8,99542295 euros |
10/04/2021 | 8,99528477 euros |
09/04/2021 | 8,99514622 euros |
08/04/2021 | 8,99048349 euros |
07/04/2021 | 8,99067467 euros |
06/04/2021 | 8,98797868 euros |
05/04/2021 | 8,97582496 euros |
04/04/2021 | 8,97637939 euros |
03/04/2021 | 8,97624331 euros |
02/04/2021 | 8,97610723 euros |
01/04/2021 | 8,97480653 euros |
31/03/2021 | 8,962898 euros |
30/03/2021 | 8,95107127 euros |
29/03/2021 | 8,94353716 euros |