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 |
---|---|
21/06/2022 | 8,37756461 euros |
20/06/2022 | 8,3723843 euros |
19/06/2022 | 8,37019431 euros |
18/06/2022 | 8,37016155 euros |
17/06/2022 | 8,37013035 euros |
16/06/2022 | 8,37715384 euros |
15/06/2022 | 8,40015274 euros |
14/06/2022 | 8,39749332 euros |
13/06/2022 | 8,4169199 euros |
12/06/2022 | 8,47165058 euros |
11/06/2022 | 8,47162291 euros |
10/06/2022 | 8,47159689 euros |
09/06/2022 | 8,5041829 euros |
08/06/2022 | 8,52097653 euros |
07/06/2022 | 8,52529835 euros |
06/06/2022 | 8,53028567 euros |
05/06/2022 | 8,52890896 euros |
04/06/2022 | 8,52887887 euros |
03/06/2022 | 8,52885021 euros |
02/06/2022 | 8,52660055 euros |
01/06/2022 | 8,52393007 euros |
31/05/2022 | 8,52133338 euros |
30/05/2022 | 8,52303647 euros |
29/05/2022 | 8,50691649 euros |
28/05/2022 | 8,50688716 euros |
27/05/2022 | 8,50685889 euros |
26/05/2022 | 8,49555424 euros |
25/05/2022 | 8,48400569 euros |
24/05/2022 | 8,48590964 euros |
23/05/2022 | 8,49264158 euros |
22/05/2022 | 8,49057909 euros |
21/05/2022 | 8,49055323 euros |
20/05/2022 | 8,49052914 euros |
19/05/2022 | 8,48765773 euros |
18/05/2022 | 8,51204484 euros |
17/05/2022 | 8,51788922 euros |
16/05/2022 | 8,50152043 euros |
15/05/2022 | 8,49801943 euros |
14/05/2022 | 8,49799498 euros |
13/05/2022 | 8,49797215 euros |
12/05/2022 | 8,48054539 euros |
11/05/2022 | 8,49142822 euros |
10/05/2022 | 8,48375675 euros |
09/05/2022 | 8,48110608 euros |
08/05/2022 | 8,52029483 euros |
07/05/2022 | 8,52026844 euros |
06/05/2022 | 8,52024293 euros |
05/05/2022 | 8,54872952 euros |
04/05/2022 | 8,5488401 euros |
03/05/2022 | 8,55417468 euros |