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 |
---|---|
14/10/2021 | 8,92563352 euros |
13/10/2021 | 8,92055919 euros |
12/10/2021 | 8,92526458 euros |
11/10/2021 | 8,93711834 euros |
10/10/2021 | 8,94398836 euros |
09/10/2021 | 8,94397413 euros |
08/10/2021 | 8,94396044 euros |
07/10/2021 | 8,94398912 euros |
06/10/2021 | 8,94126338 euros |
05/10/2021 | 8,95228311 euros |
04/10/2021 | 8,95363432 euros |
03/10/2021 | 8,95261992 euros |
02/10/2021 | 8,95260467 euros |
01/10/2021 | 8,95258964 euros |
30/09/2021 | 8,96000701 euros |
29/09/2021 | 8,95758811 euros |
28/09/2021 | 8,95865955 euros |
27/09/2021 | 8,96400267 euros |
26/09/2021 | 8,96425049 euros |
25/09/2021 | 8,96423554 euros |
24/09/2021 | 8,96422044 euros |
23/09/2021 | 8,96351158 euros |
22/09/2021 | 8,96022401 euros |
21/09/2021 | 8,96175719 euros |
20/09/2021 | 8,96367875 euros |
19/09/2021 | 8,972048 euros |
18/09/2021 | 8,97207844 euros |
17/09/2021 | 8,97210868 euros |
16/09/2021 | 8,97006748 euros |
15/09/2021 | 8,96709195 euros |
14/09/2021 | 8,96238145 euros |
13/09/2021 | 8,96092508 euros |
12/09/2021 | 8,95812817 euros |
11/09/2021 | 8,95816426 euros |
10/09/2021 | 8,95820055 euros |
09/09/2021 | 8,95243138 euros |
08/09/2021 | 8,95749136 euros |
07/09/2021 | 8,95894658 euros |
06/09/2021 | 8,95566449 euros |
05/09/2021 | 8,95549735 euros |
04/09/2021 | 8,95554042 euros |
03/09/2021 | 8,95558372 euros |
02/09/2021 | 8,95565029 euros |
01/09/2021 | 8,95704609 euros |
31/08/2021 | 8,95560168 euros |
30/08/2021 | 8,94780525 euros |
29/08/2021 | 8,9535248 euros |
28/08/2021 | 8,9535708 euros |
27/08/2021 | 8,9536173 euros |
26/08/2021 | 8,95459509 euros |