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 |
---|---|
01/04/2024 | 9,00542826 euros |
31/03/2024 | 9,00498802 euros |
30/03/2024 | 9,00466773 euros |
29/03/2024 | 9,00434754 euros |
28/03/2024 | 9,00402744 euros |
27/03/2024 | 8,99802382 euros |
26/03/2024 | 8,99464406 euros |
25/03/2024 | 8,99344321 euros |
24/03/2024 | 8,99520856 euros |
23/03/2024 | 8,99490188 euros |
22/03/2024 | 8,99459784 euros |
21/03/2024 | 8,99843108 euros |
20/03/2024 | 8,98833479 euros |
19/03/2024 | 8,98963453 euros |
18/03/2024 | 8,99097794 euros |
17/03/2024 | 8,98917917 euros |
16/03/2024 | 8,98887708 euros |
15/03/2024 | 8,98859176 euros |
14/03/2024 | 8,99413359 euros |
13/03/2024 | 8,98809637 euros |
12/03/2024 | 8,97130936 euros |
11/03/2024 | 8,96484176 euros |
10/03/2024 | 8,96235792 euros |
09/03/2024 | 8,9620518 euros |
08/03/2024 | 8,96174258 euros |
07/03/2024 | 8,94842159 euros |
06/03/2024 | 8,9388272 euros |
05/03/2024 | 8,93703705 euros |
04/03/2024 | 8,94097071 euros |
03/03/2024 | 8,93779344 euros |
02/03/2024 | 8,93749986 euros |
01/03/2024 | 8,93720635 euros |
29/02/2024 | 8,93521985 euros |
28/02/2024 | 8,93402179 euros |
27/02/2024 | 8,94025569 euros |
26/02/2024 | 8,94232731 euros |
25/02/2024 | 8,93886591 euros |
24/02/2024 | 8,93856829 euros |
23/02/2024 | 8,93827124 euros |
22/02/2024 | 8,93275485 euros |
21/02/2024 | 8,92419733 euros |
20/02/2024 | 8,92125123 euros |
19/02/2024 | 8,91752922 euros |
18/02/2024 | 8,91273474 euros |
17/02/2024 | 8,91243999 euros |
16/02/2024 | 8,91214538 euros |
15/02/2024 | 8,90614781 euros |
14/02/2024 | 8,89920807 euros |
13/02/2024 | 8,89564247 euros |
12/02/2024 | 8,89891543 euros |