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 |
---|---|
18/11/2022 | 8,35680841 euros |
17/11/2022 | 8,34928659 euros |
16/11/2022 | 8,35086633 euros |
15/11/2022 | 8,34681928 euros |
14/11/2022 | 8,34424668 euros |
13/11/2022 | 8,33497042 euros |
12/11/2022 | 8,33488301 euros |
11/11/2022 | 8,33479519 euros |
10/11/2022 | 8,29779137 euros |
09/11/2022 | 8,28473997 euros |
08/11/2022 | 8,28560635 euros |
07/11/2022 | 8,28481196 euros |
06/11/2022 | 8,27613143 euros |
05/11/2022 | 8,27603251 euros |
04/11/2022 | 8,27593355 euros |
03/11/2022 | 8,26253403 euros |
02/11/2022 | 8,26067355 euros |
01/11/2022 | 8,23423952 euros |
31/10/2022 | 8,24266781 euros |
30/10/2022 | 8,23348407 euros |
29/10/2022 | 8,23339687 euros |
28/10/2022 | 8,23330958 euros |
27/10/2022 | 8,23218793 euros |
26/10/2022 | 8,22236307 euros |
25/10/2022 | 8,21919597 euros |
24/10/2022 | 8,21789774 euros |
23/10/2022 | 8,21256539 euros |
22/10/2022 | 8,21247391 euros |
21/10/2022 | 8,21238237 euros |
20/10/2022 | 8,21661344 euros |
19/10/2022 | 8,22119664 euros |
18/10/2022 | 8,22096073 euros |
17/10/2022 | 8,21500137 euros |
16/10/2022 | 8,21413861 euros |
15/10/2022 | 8,21405246 euros |
14/10/2022 | 8,21396641 euros |
13/10/2022 | 8,21316002 euros |
12/10/2022 | 8,23294743 euros |
11/10/2022 | 8,24133044 euros |
10/10/2022 | 8,25570002 euros |
09/10/2022 | 8,26255091 euros |
08/10/2022 | 8,26247962 euros |
07/10/2022 | 8,26240829 euros |
06/10/2022 | 8,26469888 euros |
05/10/2022 | 8,26699328 euros |
04/10/2022 | 8,26173704 euros |
03/10/2022 | 8,24640007 euros |
02/10/2022 | 8,25417149 euros |
01/10/2022 | 8,25411232 euros |
30/09/2022 | 8,2540496 euros |