Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/01/2020 | 8,27954642 euros |
17/01/2020 | 8,27937633 euros |
16/01/2020 | 8,27436753 euros |
15/01/2020 | 8,2673247 euros |
14/01/2020 | 8,26297324 euros |
13/01/2020 | 8,26132672 euros |
12/01/2020 | 8,26893684 euros |
11/01/2020 | 8,268766 euros |
10/01/2020 | 8,26859516 euros |
09/01/2020 | 8,26579688 euros |
08/01/2020 | 8,27256502 euros |
07/01/2020 | 8,28430899 euros |
06/01/2020 | 8,28824811 euros |
05/01/2020 | 8,28988525 euros |
04/01/2020 | 8,28971504 euros |
03/01/2020 | 8,28954482 euros |
02/01/2020 | 8,27914629 euros |
01/01/2020 | 8,2673559 euros |
31/12/2019 | 8,26719574 euros |
30/12/2019 | 8,26705122 euros |
29/12/2019 | 8,28162755 euros |
28/12/2019 | 8,28146991 euros |
27/12/2019 | 8,28131199 euros |
26/12/2019 | 8,28158052 euros |
25/12/2019 | 8,28147792 euros |
24/12/2019 | 8,28136123 euros |
23/12/2019 | 8,28121879 euros |
22/12/2019 | 8,28174149 euros |
21/12/2019 | 8,28162304 euros |
20/12/2019 | 8,28150447 euros |
19/12/2019 | 8,27688608 euros |
18/12/2019 | 8,28012039 euros |
17/12/2019 | 8,28738589 euros |
16/12/2019 | 8,28100911 euros |
15/12/2019 | 8,28194666 euros |
14/12/2019 | 8,28183291 euros |
13/12/2019 | 8,28171914 euros |
12/12/2019 | 8,26802582 euros |
11/12/2019 | 8,28013677 euros |
10/12/2019 | 8,2740051 euros |
09/12/2019 | 8,27065179 euros |
08/12/2019 | 8,2582752 euros |
07/12/2019 | 8,25816114 euros |
06/12/2019 | 8,25804707 euros |
05/12/2019 | 8,25371714 euros |
04/12/2019 | 8,25554733 euros |
03/12/2019 | 8,26107772 euros |
02/12/2019 | 8,24354053 euros |
01/12/2019 | 8,2600497 euros |
30/11/2019 | 8,25990705 euros |