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 |
---|---|
02/05/2022 | 8,56557233 euros |
01/05/2022 | 8,56558354 euros |
30/04/2022 | 8,56557724 euros |
29/04/2022 | 8,56557196 euros |
28/04/2022 | 8,56567867 euros |
27/04/2022 | 8,5577083 euros |
26/04/2022 | 8,58510104 euros |
25/04/2022 | 8,59744455 euros |
24/04/2022 | 8,62111052 euros |
23/04/2022 | 8,62117656 euros |
22/04/2022 | 8,62124449 euros |
21/04/2022 | 8,63149684 euros |
20/04/2022 | 8,63187921 euros |
19/04/2022 | 8,64359061 euros |
18/04/2022 | 8,64519049 euros |
17/04/2022 | 8,64507465 euros |
16/04/2022 | 8,64516548 euros |
15/04/2022 | 8,64524871 euros |
14/04/2022 | 8,64535074 euros |
13/04/2022 | 8,64304969 euros |
12/04/2022 | 8,65221407 euros |
11/04/2022 | 8,66397421 euros |
10/04/2022 | 8,66977106 euros |
09/04/2022 | 8,66985444 euros |
08/04/2022 | 8,6699393 euros |
07/04/2022 | 8,67049014 euros |
06/04/2022 | 8,67314175 euros |
05/04/2022 | 8,6780975 euros |
04/04/2022 | 8,67606739 euros |
03/04/2022 | 8,67723467 euros |
02/04/2022 | 8,67731043 euros |
01/04/2022 | 8,67738797 euros |
31/03/2022 | 8,67372675 euros |
30/03/2022 | 8,675773 euros |
29/03/2022 | 8,66736563 euros |
28/03/2022 | 8,64191694 euros |
27/03/2022 | 8,634404 euros |
26/03/2022 | 8,63445038 euros |
25/03/2022 | 8,63449814 euros |
24/03/2022 | 8,63238137 euros |
23/03/2022 | 8,63192835 euros |
22/03/2022 | 8,62776545 euros |
21/03/2022 | 8,62633326 euros |
20/03/2022 | 8,61631335 euros |
19/03/2022 | 8,61633094 euros |
18/03/2022 | 8,61634869 euros |
17/03/2022 | 8,61031294 euros |
16/03/2022 | 8,59361994 euros |
15/03/2022 | 8,57506354 euros |
14/03/2022 | 8,58313898 euros |