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 |
---|---|
13/03/2022 | 8,58594824 euros |
12/03/2022 | 8,58604171 euros |
11/03/2022 | 8,58613551 euros |
10/03/2022 | 8,58043294 euros |
09/03/2022 | 8,5721702 euros |
08/03/2022 | 8,54957618 euros |
07/03/2022 | 8,54825865 euros |
06/03/2022 | 8,59694689 euros |
05/03/2022 | 8,59704205 euros |
04/03/2022 | 8,59713659 euros |
03/03/2022 | 8,61104976 euros |
02/03/2022 | 8,6070305 euros |
01/03/2022 | 8,61725686 euros |
28/02/2022 | 8,61236039 euros |
27/02/2022 | 8,62716844 euros |
26/02/2022 | 8,62725646 euros |
25/02/2022 | 8,62734462 euros |
24/02/2022 | 8,61161368 euros |
23/02/2022 | 8,66319377 euros |
22/02/2022 | 8,66035442 euros |
21/02/2022 | 8,68546144 euros |
20/02/2022 | 8,69644372 euros |
19/02/2022 | 8,69654112 euros |
18/02/2022 | 8,69663966 euros |
17/02/2022 | 8,70338751 euros |
16/02/2022 | 8,70403267 euros |
15/02/2022 | 8,70664762 euros |
14/02/2022 | 8,69941063 euros |
13/02/2022 | 8,72226243 euros |
12/02/2022 | 8,72230882 euros |
11/02/2022 | 8,72235557 euros |
10/02/2022 | 8,73490284 euros |
09/02/2022 | 8,7333985 euros |
08/02/2022 | 8,71867273 euros |
07/02/2022 | 8,71234788 euros |
06/02/2022 | 8,74972724 euros |
05/02/2022 | 8,74974656 euros |
04/02/2022 | 8,74976676 euros |
03/02/2022 | 8,80171254 euros |
02/02/2022 | 8,80818745 euros |
01/02/2022 | 8,80422589 euros |
31/01/2022 | 8,79895751 euros |
30/01/2022 | 8,79653501 euros |
29/01/2022 | 8,79654784 euros |
28/01/2022 | 8,79656067 euros |
27/01/2022 | 8,8141342 euros |
26/01/2022 | 8,82318324 euros |
25/01/2022 | 8,81275859 euros |
24/01/2022 | 8,81946797 euros |
23/01/2022 | 8,83798244 euros |