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 |
---|---|
10/08/2022 | 8,43125549 euros |
09/08/2022 | 8,43596956 euros |
08/08/2022 | 8,43612471 euros |
07/08/2022 | 8,43400178 euros |
06/08/2022 | 8,43397483 euros |
05/08/2022 | 8,43394802 euros |
04/08/2022 | 8,43287002 euros |
03/08/2022 | 8,42593112 euros |
02/08/2022 | 8,42703313 euros |
01/08/2022 | 8,42478837 euros |
31/07/2022 | 8,4199352 euros |
30/07/2022 | 8,4199304 euros |
29/07/2022 | 8,41991375 euros |
28/07/2022 | 8,40776753 euros |
27/07/2022 | 8,39663481 euros |
26/07/2022 | 8,40382693 euros |
25/07/2022 | 8,41120815 euros |
24/07/2022 | 8,39747808 euros |
23/07/2022 | 8,39746517 euros |
22/07/2022 | 8,3974533 euros |
21/07/2022 | 8,37418557 euros |
20/07/2022 | 8,38061299 euros |
19/07/2022 | 8,34562821 euros |
18/07/2022 | 8,34307994 euros |
17/07/2022 | 8,33725683 euros |
16/07/2022 | 8,33723781 euros |
15/07/2022 | 8,33721978 euros |
14/07/2022 | 8,34110237 euros |
13/07/2022 | 8,35178854 euros |
12/07/2022 | 8,35226401 euros |
11/07/2022 | 8,35475966 euros |
10/07/2022 | 8,34584795 euros |
09/07/2022 | 8,34583728 euros |
08/07/2022 | 8,34582675 euros |
07/07/2022 | 8,32305998 euros |
06/07/2022 | 8,30234687 euros |
05/07/2022 | 8,29645285 euros |
04/07/2022 | 8,29537852 euros |
03/07/2022 | 8,2880021 euros |
02/07/2022 | 8,28799432 euros |
01/07/2022 | 8,28798297 euros |
30/06/2022 | 8,2862557 euros |
29/06/2022 | 8,3163585 euros |
28/06/2022 | 8,34662074 euros |
27/06/2022 | 8,3547095 euros |
26/06/2022 | 8,35068627 euros |
25/06/2022 | 8,35068102 euros |
24/06/2022 | 8,35067725 euros |
23/06/2022 | 8,35192214 euros |
22/06/2022 | 8,36593979 euros |