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 |
---|---|
26/02/2023 | 8,51176818 euros |
25/02/2023 | 8,51164558 euros |
24/02/2023 | 8,51152197 euros |
23/02/2023 | 8,51856793 euros |
22/02/2023 | 8,51467902 euros |
21/02/2023 | 8,52344491 euros |
20/02/2023 | 8,53221195 euros |
19/02/2023 | 8,53242587 euros |
18/02/2023 | 8,53230964 euros |
17/02/2023 | 8,53219324 euros |
16/02/2023 | 8,53456106 euros |
15/02/2023 | 8,53205866 euros |
14/02/2023 | 8,53186339 euros |
13/02/2023 | 8,53612137 euros |
12/02/2023 | 8,54466243 euros |
11/02/2023 | 8,54454067 euros |
10/02/2023 | 8,54441874 euros |
09/02/2023 | 8,54697445 euros |
08/02/2023 | 8,54914749 euros |
07/02/2023 | 8,54960665 euros |
06/02/2023 | 8,54961059 euros |
05/02/2023 | 8,54439275 euros |
04/02/2023 | 8,54430023 euros |
03/02/2023 | 8,54420769 euros |
02/02/2023 | 8,52986247 euros |
01/02/2023 | 8,51491082 euros |
31/01/2023 | 8,51056854 euros |
30/01/2023 | 8,50828009 euros |
29/01/2023 | 8,50963484 euros |
28/01/2023 | 8,50952976 euros |
27/01/2023 | 8,5094246 euros |
26/01/2023 | 8,50446211 euros |
25/01/2023 | 8,4999129 euros |
24/01/2023 | 8,49165481 euros |
23/01/2023 | 8,48688698 euros |
22/01/2023 | 8,48503493 euros |
21/01/2023 | 8,48493461 euros |
20/01/2023 | 8,48483422 euros |
19/01/2023 | 8,48204086 euros |
18/01/2023 | 8,47864156 euros |
17/01/2023 | 8,47339474 euros |
16/01/2023 | 8,47152912 euros |
15/01/2023 | 8,4689513 euros |
14/01/2023 | 8,46885131 euros |
13/01/2023 | 8,46875158 euros |
12/01/2023 | 8,45707562 euros |
11/01/2023 | 8,44614015 euros |
10/01/2023 | 8,44675973 euros |
09/01/2023 | 8,44330565 euros |
08/01/2023 | 8,43463944 euros |