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 |
---|---|
22/01/2022 | 8,83799336 euros |
21/01/2022 | 8,83800442 euros |
20/01/2022 | 8,84465997 euros |
19/01/2022 | 8,84305481 euros |
18/01/2022 | 8,83540682 euros |
17/01/2022 | 8,84469322 euros |
16/01/2022 | 8,84637567 euros |
15/01/2022 | 8,84638657 euros |
14/01/2022 | 8,84639774 euros |
13/01/2022 | 8,8531087 euros |
12/01/2022 | 8,86269189 euros |
11/01/2022 | 8,86816913 euros |
10/01/2022 | 8,87212042 euros |
09/01/2022 | 8,88037183 euros |
08/01/2022 | 8,88038671 euros |
07/01/2022 | 8,88040207 euros |
06/01/2022 | 8,87981144 euros |
05/01/2022 | 8,88441201 euros |
04/01/2022 | 8,88337197 euros |
03/01/2022 | 8,88329944 euros |
02/01/2022 | 8,88335673 euros |
01/01/2022 | 8,88339419 euros |
31/12/2021 | 8,88343459 euros |
30/12/2021 | 8,88524823 euros |
29/12/2021 | 8,88397136 euros |
28/12/2021 | 8,87719236 euros |
27/12/2021 | 8,87711568 euros |
26/12/2021 | 8,8762091 euros |
25/12/2021 | 8,87624836 euros |
24/12/2021 | 8,87628757 euros |
23/12/2021 | 8,87704361 euros |
22/12/2021 | 8,87311071 euros |
21/12/2021 | 8,87193159 euros |
20/12/2021 | 8,86288421 euros |
19/12/2021 | 8,86473432 euros |
18/12/2021 | 8,86479887 euros |
17/12/2021 | 8,86486332 euros |
16/12/2021 | 8,86273675 euros |
15/12/2021 | 8,86498725 euros |
14/12/2021 | 8,86337043 euros |
13/12/2021 | 8,86451679 euros |
12/12/2021 | 8,86516581 euros |
11/12/2021 | 8,86514176 euros |
10/12/2021 | 8,86512361 euros |
09/12/2021 | 8,86932198 euros |
08/12/2021 | 8,87323571 euros |
07/12/2021 | 8,86582418 euros |
06/12/2021 | 8,84568719 euros |
05/12/2021 | 8,83967436 euros |
04/12/2021 | 8,83964883 euros |