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 |
---|---|
17/04/2023 | 8,5097348 euros |
16/04/2023 | 8,49376811 euros |
15/04/2023 | 8,49358595 euros |
14/04/2023 | 8,49340355 euros |
13/04/2023 | 8,48345874 euros |
12/04/2023 | 8,47649232 euros |
11/04/2023 | 8,46675374 euros |
10/04/2023 | 8,46251259 euros |
09/04/2023 | 8,46221352 euros |
08/04/2023 | 8,46203563 euros |
07/04/2023 | 8,46185775 euros |
06/04/2023 | 8,4616799 euros |
05/04/2023 | 8,46083268 euros |
04/04/2023 | 8,46580595 euros |
03/04/2023 | 8,45771353 euros |
02/04/2023 | 8,44289636 euros |
01/04/2023 | 8,44271937 euros |
31/03/2023 | 8,44254308 euros |
30/03/2023 | 8,4245167 euros |
29/03/2023 | 8,40043859 euros |
28/03/2023 | 8,39350314 euros |
27/03/2023 | 8,38853416 euros |
26/03/2023 | 8,38532978 euros |
25/03/2023 | 8,38519178 euros |
24/03/2023 | 8,38505378 euros |
23/03/2023 | 8,41398954 euros |
22/03/2023 | 8,40837609 euros |
21/03/2023 | 8,38604438 euros |
20/03/2023 | 8,31788293 euros |
19/03/2023 | 8,35132975 euros |
18/03/2023 | 8,35121839 euros |
17/03/2023 | 8,35110711 euros |
16/03/2023 | 8,37916849 euros |
15/03/2023 | 8,40892781 euros |
14/03/2023 | 8,43589589 euros |
13/03/2023 | 8,44103221 euros |
12/03/2023 | 8,48457417 euros |
11/03/2023 | 8,48445788 euros |
10/03/2023 | 8,48434161 euros |
09/03/2023 | 8,50214309 euros |
08/03/2023 | 8,49601295 euros |
07/03/2023 | 8,50223396 euros |
06/03/2023 | 8,50086023 euros |
05/03/2023 | 8,50364593 euros |
04/03/2023 | 8,5035078 euros |
03/03/2023 | 8,50336946 euros |
02/03/2023 | 8,50735188 euros |
01/03/2023 | 8,50930068 euros |
28/02/2023 | 8,51092414 euros |
27/02/2023 | 8,51159354 euros |