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 |
---|---|
11/02/2024 | 8,8947879 euros |
10/02/2024 | 8,89451756 euros |
09/02/2024 | 8,89424721 euros |
08/02/2024 | 8,89239047 euros |
07/02/2024 | 8,88845232 euros |
06/02/2024 | 8,89536828 euros |
05/02/2024 | 8,89556973 euros |
04/02/2024 | 8,89188674 euros |
03/02/2024 | 8,89161629 euros |
02/02/2024 | 8,89134582 euros |
01/02/2024 | 8,88586493 euros |
31/01/2024 | 8,89680928 euros |
30/01/2024 | 8,90297329 euros |
29/01/2024 | 8,90158352 euros |
28/01/2024 | 8,89765982 euros |
27/01/2024 | 8,89739456 euros |
26/01/2024 | 8,89712917 euros |
25/01/2024 | 8,88426485 euros |
24/01/2024 | 8,87546536 euros |
23/01/2024 | 8,869096 euros |
22/01/2024 | 8,8642445 euros |
21/01/2024 | 8,85449344 euros |
20/01/2024 | 8,85424005 euros |
19/01/2024 | 8,85401374 euros |
18/01/2024 | 8,85039822 euros |
17/01/2024 | 8,83488825 euros |
16/01/2024 | 8,85103307 euros |
15/01/2024 | 8,85153521 euros |
14/01/2024 | 8,85333706 euros |
13/01/2024 | 8,85308324 euros |
12/01/2024 | 8,85280646 euros |
11/01/2024 | 8,84249287 euros |
10/01/2024 | 8,82843407 euros |
09/01/2024 | 8,82302859 euros |
08/01/2024 | 8,81940062 euros |
07/01/2024 | 8,81497803 euros |
06/01/2024 | 8,81472349 euros |
05/01/2024 | 8,81446819 euros |
04/01/2024 | 8,82115679 euros |
03/01/2024 | 8,82570479 euros |
02/01/2024 | 8,84888478 euros |
01/01/2024 | 8,85654699 euros |
31/12/2023 | 8,85630679 euros |
30/12/2023 | 8,85606312 euros |
29/12/2023 | 8,85581844 euros |
28/12/2023 | 8,84658436 euros |
27/12/2023 | 8,84135112 euros |
26/12/2023 | 8,84573199 euros |
25/12/2023 | 8,84548709 euros |
24/12/2023 | 8,84524269 euros |