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 |
---|---|
06/06/2023 | 8,52782623 euros |
05/06/2023 | 8,52272526 euros |
04/06/2023 | 8,51566329 euros |
03/06/2023 | 8,51545734 euros |
02/06/2023 | 8,51525206 euros |
01/06/2023 | 8,51125453 euros |
31/05/2023 | 8,5080063 euros |
30/05/2023 | 8,5110771 euros |
29/05/2023 | 8,50868427 euros |
28/05/2023 | 8,51523611 euros |
27/05/2023 | 8,51502721 euros |
26/05/2023 | 8,51481815 euros |
25/05/2023 | 8,50713947 euros |
24/05/2023 | 8,50080412 euros |
23/05/2023 | 8,50760171 euros |
22/05/2023 | 8,50298221 euros |
21/05/2023 | 8,50449501 euros |
20/05/2023 | 8,50429602 euros |
19/05/2023 | 8,5040963 euros |
18/05/2023 | 8,4929032 euros |
17/05/2023 | 8,47585743 euros |
16/05/2023 | 8,48948865 euros |
15/05/2023 | 8,4949656 euros |
14/05/2023 | 8,49589218 euros |
13/05/2023 | 8,49568466 euros |
12/05/2023 | 8,49547693 euros |
11/05/2023 | 8,49239892 euros |
10/05/2023 | 8,49291797 euros |
09/05/2023 | 8,49490805 euros |
08/05/2023 | 8,49955834 euros |
07/05/2023 | 8,49537497 euros |
06/05/2023 | 8,49519893 euros |
05/05/2023 | 8,4950226 euros |
04/05/2023 | 8,4877613 euros |
03/05/2023 | 8,4951213 euros |
02/05/2023 | 8,49892758 euros |
01/05/2023 | 8,50331061 euros |
30/04/2023 | 8,50310607 euros |
29/04/2023 | 8,50292093 euros |
28/04/2023 | 8,502736 euros |
27/04/2023 | 8,49851666 euros |
26/04/2023 | 8,49041368 euros |
25/04/2023 | 8,50325541 euros |
24/04/2023 | 8,51464398 euros |
23/04/2023 | 8,5182379 euros |
22/04/2023 | 8,51804951 euros |
21/04/2023 | 8,51786184 euros |
20/04/2023 | 8,51563158 euros |
19/04/2023 | 8,52005457 euros |
18/04/2023 | 8,51884734 euros |