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 |
---|---|
03/12/2021 | 8,8396233 euros |
02/12/2021 | 8,83014786 euros |
01/12/2021 | 8,82742284 euros |
30/11/2021 | 8,79791739 euros |
29/11/2021 | 8,79389221 euros |
28/11/2021 | 8,78275864 euros |
27/11/2021 | 8,78273865 euros |
26/11/2021 | 8,78271848 euros |
25/11/2021 | 8,83651132 euros |
24/11/2021 | 8,85012591 euros |
23/11/2021 | 8,85964672 euros |
22/11/2021 | 8,86049329 euros |
21/11/2021 | 8,86132172 euros |
20/11/2021 | 8,86132845 euros |
19/11/2021 | 8,8613348 euros |
18/11/2021 | 8,86887865 euros |
17/11/2021 | 8,86407747 euros |
16/11/2021 | 8,87971303 euros |
15/11/2021 | 8,89455282 euros |
14/11/2021 | 8,90529222 euros |
13/11/2021 | 8,90528188 euros |
12/11/2021 | 8,90527159 euros |
11/11/2021 | 8,91887186 euros |
10/11/2021 | 8,92385807 euros |
09/11/2021 | 8,92432247 euros |
08/11/2021 | 8,93008663 euros |
07/11/2021 | 8,92698583 euros |
06/11/2021 | 8,92698141 euros |
05/11/2021 | 8,92697692 euros |
04/11/2021 | 8,92642469 euros |
03/11/2021 | 8,92205998 euros |
02/11/2021 | 8,92167247 euros |
01/11/2021 | 8,92880219 euros |
31/10/2021 | 8,9317378 euros |
30/10/2021 | 8,93171889 euros |
29/10/2021 | 8,93169001 euros |
28/10/2021 | 8,931504 euros |
27/10/2021 | 8,92824994 euros |
26/10/2021 | 8,93495841 euros |
25/10/2021 | 8,93138287 euros |
24/10/2021 | 8,9316881 euros |
23/10/2021 | 8,93166117 euros |
22/10/2021 | 8,93163397 euros |
21/10/2021 | 8,93455294 euros |
20/10/2021 | 8,93487751 euros |
19/10/2021 | 8,93544532 euros |
18/10/2021 | 8,92802347 euros |
17/10/2021 | 8,92961365 euros |
16/10/2021 | 8,92959585 euros |
15/10/2021 | 8,92957788 euros |