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 |
---|---|
03/11/2023 | 8,70425681 euros |
02/11/2023 | 8,70206662 euros |
01/11/2023 | 8,67554701 euros |
31/10/2023 | 8,68587437 euros |
30/10/2023 | 8,67943349 euros |
29/10/2023 | 8,67310841 euros |
28/10/2023 | 8,67285138 euros |
27/10/2023 | 8,67259427 euros |
26/10/2023 | 8,66796036 euros |
25/10/2023 | 8,66719688 euros |
24/10/2023 | 8,66240791 euros |
23/10/2023 | 8,65032681 euros |
22/10/2023 | 8,65107627 euros |
21/10/2023 | 8,65081672 euros |
20/10/2023 | 8,65055724 euros |
19/10/2023 | 8,65400531 euros |
18/10/2023 | 8,66018537 euros |
17/10/2023 | 8,65771732 euros |
16/10/2023 | 8,65780687 euros |
15/10/2023 | 8,65812792 euros |
14/10/2023 | 8,65786616 euros |
13/10/2023 | 8,65760533 euros |
12/10/2023 | 8,65710903 euros |
11/10/2023 | 8,6494799 euros |
10/10/2023 | 8,65222347 euros |
09/10/2023 | 8,64505038 euros |
08/10/2023 | 8,65446423 euros |
07/10/2023 | 8,65418729 euros |
06/10/2023 | 8,65391032 euros |
05/10/2023 | 8,65845532 euros |
04/10/2023 | 8,66347151 euros |
03/10/2023 | 8,6805375 euros |
02/10/2023 | 8,68098746 euros |
01/10/2023 | 8,67329775 euros |
30/09/2023 | 8,67303334 euros |
29/09/2023 | 8,67248854 euros |
28/09/2023 | 8,66817498 euros |
27/09/2023 | 8,66782349 euros |
26/09/2023 | 8,67278994 euros |
25/09/2023 | 8,68025744 euros |
24/09/2023 | 8,67471274 euros |
23/09/2023 | 8,67446762 euros |
22/09/2023 | 8,67422298 euros |
21/09/2023 | 8,67391321 euros |
20/09/2023 | 8,67657429 euros |
19/09/2023 | 8,67497886 euros |
18/09/2023 | 8,67404724 euros |
17/09/2023 | 8,66946137 euros |
16/09/2023 | 8,66922517 euros |
15/09/2023 | 8,66898818 euros |