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 |
---|---|
21/05/2024 | 9,06633276 euros |
20/05/2024 | 9,06536978 euros |
19/05/2024 | 9,0601203 euros |
18/05/2024 | 9,05978293 euros |
17/05/2024 | 9,05944459 euros |
16/05/2024 | 9,05795859 euros |
15/05/2024 | 9,0578881 euros |
14/05/2024 | 9,05324799 euros |
13/05/2024 | 9,05109042 euros |
12/05/2024 | 9,05089582 euros |
11/05/2024 | 9,05056288 euros |
10/05/2024 | 9,0502285 euros |
09/05/2024 | 9,05122902 euros |
08/05/2024 | 9,04744877 euros |
07/05/2024 | 9,04407727 euros |
06/05/2024 | 9,0419958 euros |
05/05/2024 | 9,04199976 euros |
04/05/2024 | 9,04165543 euros |
03/05/2024 | 9,04131448 euros |
02/05/2024 | 9,03274533 euros |
01/05/2024 | 9,02677998 euros |
30/04/2024 | 9,02672056 euros |
29/04/2024 | 9,02383451 euros |
28/04/2024 | 9,01991458 euros |
27/04/2024 | 9,01957502 euros |
26/04/2024 | 9,01923491 euros |
25/04/2024 | 9,01678714 euros |
24/04/2024 | 9,02155425 euros |
23/04/2024 | 9,01980223 euros |
22/04/2024 | 9,01058259 euros |
21/04/2024 | 8,99917574 euros |
20/04/2024 | 8,99884374 euros |
19/04/2024 | 8,99851202 euros |
18/04/2024 | 8,99924112 euros |
17/04/2024 | 8,9925548 euros |
16/04/2024 | 8,98753633 euros |
15/04/2024 | 9,00495304 euros |
14/04/2024 | 9,01212605 euros |
13/04/2024 | 9,01179674 euros |
12/04/2024 | 9,01146441 euros |
11/04/2024 | 9,02098139 euros |
10/04/2024 | 9,02254693 euros |
09/04/2024 | 9,02979711 euros |
08/04/2024 | 9,0287647 euros |
07/04/2024 | 9,0272711 euros |
06/04/2024 | 9,02694517 euros |
05/04/2024 | 9,02661998 euros |
04/04/2024 | 9,02601793 euros |
03/04/2024 | 9,0189139 euros |
02/04/2024 | 9,01511335 euros |