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 |
---|---|
26/07/2023 | 8,60725109 euros |
25/07/2023 | 8,60773719 euros |
24/07/2023 | 8,60427884 euros |
23/07/2023 | 8,60266533 euros |
22/07/2023 | 8,60244952 euros |
21/07/2023 | 8,60223337 euros |
20/07/2023 | 8,60206744 euros |
19/07/2023 | 8,59854485 euros |
18/07/2023 | 8,59007141 euros |
17/07/2023 | 8,59210353 euros |
16/07/2023 | 8,59618684 euros |
15/07/2023 | 8,59597091 euros |
14/07/2023 | 8,59575503 euros |
13/07/2023 | 8,59753698 euros |
12/07/2023 | 8,58946753 euros |
11/07/2023 | 8,58279695 euros |
10/07/2023 | 8,57558015 euros |
09/07/2023 | 8,57488276 euros |
08/07/2023 | 8,57465012 euros |
07/07/2023 | 8,57441744 euros |
06/07/2023 | 8,57272222 euros |
05/07/2023 | 8,57117316 euros |
04/07/2023 | 8,56734434 euros |
03/07/2023 | 8,5549919 euros |
02/07/2023 | 8,55177696 euros |
01/07/2023 | 8,55155938 euros |
30/06/2023 | 8,55134227 euros |
29/06/2023 | 8,54412044 euros |
28/06/2023 | 8,54199653 euros |
27/06/2023 | 8,54095618 euros |
26/06/2023 | 8,54601351 euros |
25/06/2023 | 8,54613658 euros |
24/06/2023 | 8,54592913 euros |
23/06/2023 | 8,54572184 euros |
22/06/2023 | 8,55202476 euros |
21/06/2023 | 8,5549582 euros |
20/06/2023 | 8,55589964 euros |
19/06/2023 | 8,56271973 euros |
18/06/2023 | 8,55478634 euros |
17/06/2023 | 8,55457865 euros |
16/06/2023 | 8,55436692 euros |
15/06/2023 | 8,55269005 euros |
14/06/2023 | 8,55631308 euros |
13/06/2023 | 8,5507663 euros |
12/06/2023 | 8,5440728 euros |
11/06/2023 | 8,53722218 euros |
10/06/2023 | 8,53699763 euros |
09/06/2023 | 8,53677301 euros |
08/06/2023 | 8,53243755 euros |
07/06/2023 | 8,52838064 euros |