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 |
---|---|
10/07/2024 | 9,1240125 euros |
09/07/2024 | 9,12648897 euros |
08/07/2024 | 9,12576238 euros |
07/07/2024 | 9,12149883 euros |
06/07/2024 | 9,12115908 euros |
05/07/2024 | 9,12081797 euros |
04/07/2024 | 9,11587398 euros |
03/07/2024 | 9,10936426 euros |
02/07/2024 | 9,09700054 euros |
01/07/2024 | 9,0917679 euros |
30/06/2024 | 9,06796332 euros |
29/06/2024 | 9,06762686 euros |
28/06/2024 | 9,06728977 euros |
27/06/2024 | 9,06331291 euros |
26/06/2024 | 9,06033848 euros |
25/06/2024 | 9,05380411 euros |
24/06/2024 | 9,05209829 euros |
23/06/2024 | 9,04959869 euros |
22/06/2024 | 9,04925499 euros |
21/06/2024 | 9,04891747 euros |
20/06/2024 | 9,04883195 euros |
19/06/2024 | 9,04401038 euros |
18/06/2024 | 9,04267729 euros |
17/06/2024 | 9,02945662 euros |
16/06/2024 | 9,03834198 euros |
15/06/2024 | 9,03799911 euros |
14/06/2024 | 9,03765915 euros |
13/06/2024 | 9,07585701 euros |
12/06/2024 | 9,07607325 euros |
11/06/2024 | 9,07316371 euros |
10/06/2024 | 9,07575925 euros |
09/06/2024 | 9,07854212 euros |
08/06/2024 | 9,07821948 euros |
07/06/2024 | 9,07789835 euros |
06/06/2024 | 9,08204303 euros |
05/06/2024 | 9,08132124 euros |
04/06/2024 | 9,08066123 euros |
03/06/2024 | 9,08111957 euros |
02/06/2024 | 9,07795004 euros |
01/06/2024 | 9,07760744 euros |
31/05/2024 | 9,07726564 euros |
30/05/2024 | 9,07820115 euros |
29/05/2024 | 9,07152544 euros |
28/05/2024 | 9,07046063 euros |
27/05/2024 | 9,06882895 euros |
26/05/2024 | 9,06476039 euros |
25/05/2024 | 9,06441277 euros |
24/05/2024 | 9,06406042 euros |
23/05/2024 | 9,06776166 euros |
22/05/2024 | 9,06653775 euros |