Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/10/2021 | 9,37606288 euros |
26/10/2021 | 9,34294267 euros |
25/10/2021 | 9,33967724 euros |
24/10/2021 | 9,33200066 euros |
23/10/2021 | 9,33215545 euros |
22/10/2021 | 9,33230967 euros |
21/10/2021 | 9,33308975 euros |
20/10/2021 | 9,34215084 euros |
19/10/2021 | 9,3371199 euros |
18/10/2021 | 9,35416319 euros |
17/10/2021 | 9,36502001 euros |
16/10/2021 | 9,36518651 euros |
15/10/2021 | 9,36535459 euros |
14/10/2021 | 9,36808091 euros |
13/10/2021 | 9,34148548 euros |
12/10/2021 | 9,31639686 euros |
11/10/2021 | 9,32992191 euros |
10/10/2021 | 9,34680213 euros |
09/10/2021 | 9,34697304 euros |
08/10/2021 | 9,34714431 euros |
07/10/2021 | 9,36392426 euros |
06/10/2021 | 9,36260615 euros |
05/10/2021 | 9,36603552 euros |
04/10/2021 | 9,3824579 euros |
03/10/2021 | 9,38409801 euros |
02/10/2021 | 9,38426425 euros |
01/10/2021 | 9,38443052 euros |
30/09/2021 | 9,37424118 euros |
29/09/2021 | 9,38617695 euros |
28/09/2021 | 9,37915188 euros |
27/09/2021 | 9,38856979 euros |
26/09/2021 | 9,39134284 euros |
25/09/2021 | 9,39149506 euros |
24/09/2021 | 9,39165028 euros |
23/09/2021 | 9,40463497 euros |
22/09/2021 | 9,43954515 euros |
21/09/2021 | 9,4401479 euros |
20/09/2021 | 9,43229018 euros |
19/09/2021 | 9,41767871 euros |
18/09/2021 | 9,41782419 euros |
17/09/2021 | 9,417973 euros |
16/09/2021 | 9,4314645 euros |
15/09/2021 | 9,43719351 euros |
14/09/2021 | 9,45135043 euros |
13/09/2021 | 9,44638831 euros |
12/09/2021 | 9,45053152 euros |
11/09/2021 | 9,45069735 euros |
10/09/2021 | 9,45086129 euros |
09/09/2021 | 9,46475761 euros |
08/09/2021 | 9,44525813 euros |