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 |
---|---|
29/09/2022 | 8,25405776 euros |
28/09/2022 | 8,27158427 euros |
27/09/2022 | 8,30675083 euros |
26/09/2022 | 8,30933148 euros |
25/09/2022 | 8,32858777 euros |
24/09/2022 | 8,32852415 euros |
23/09/2022 | 8,32862298 euros |
22/09/2022 | 8,3369438 euros |
21/09/2022 | 8,33669051 euros |
20/09/2022 | 8,34412894 euros |
19/09/2022 | 8,34627341 euros |
18/09/2022 | 8,34793598 euros |
17/09/2022 | 8,34792415 euros |
16/09/2022 | 8,34713862 euros |
15/09/2022 | 8,35613821 euros |
14/09/2022 | 8,35851 euros |
13/09/2022 | 8,36307983 euros |
12/09/2022 | 8,36925921 euros |
11/09/2022 | 8,36438198 euros |
10/09/2022 | 8,36438544 euros |
09/09/2022 | 8,36438893 euros |
08/09/2022 | 8,34705435 euros |
07/09/2022 | 8,33222759 euros |
06/09/2022 | 8,33432348 euros |
05/09/2022 | 8,33414902 euros |
04/09/2022 | 8,34745777 euros |
03/09/2022 | 8,34746504 euros |
02/09/2022 | 8,34747115 euros |
01/09/2022 | 8,34181455 euros |
31/08/2022 | 8,35210087 euros |
30/08/2022 | 8,37060962 euros |
29/08/2022 | 8,38214036 euros |
28/08/2022 | 8,38360057 euros |
27/08/2022 | 8,38360526 euros |
26/08/2022 | 8,38361011 euros |
25/08/2022 | 8,3825566 euros |
24/08/2022 | 8,37979164 euros |
23/08/2022 | 8,37341205 euros |
22/08/2022 | 8,3838502 euros |
21/08/2022 | 8,40795408 euros |
20/08/2022 | 8,4079481 euros |
19/08/2022 | 8,40794207 euros |
18/08/2022 | 8,41485968 euros |
17/08/2022 | 8,43252527 euros |
16/08/2022 | 8,44896573 euros |
15/08/2022 | 8,41597985 euros |
14/08/2022 | 8,45059453 euros |
13/08/2022 | 8,45058973 euros |
12/08/2022 | 8,4505852 euros |
11/08/2022 | 8,44694771 euros |