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 |
---|---|
29/11/2019 | 8,2597644 euros |
28/11/2019 | 8,26027714 euros |
27/11/2019 | 8,26014394 euros |
26/11/2019 | 8,25898863 euros |
25/11/2019 | 8,24372184 euros |
24/11/2019 | 8,23906243 euros |
23/11/2019 | 8,23890862 euros |
22/11/2019 | 8,23875467 euros |
21/11/2019 | 8,22742596 euros |
20/11/2019 | 8,23928144 euros |
19/11/2019 | 8,24717137 euros |
18/11/2019 | 8,25200301 euros |
17/11/2019 | 8,25473929 euros |
16/11/2019 | 8,25457338 euros |
15/11/2019 | 8,25440717 euros |
14/11/2019 | 8,26291347 euros |
13/11/2019 | 8,25741176 euros |
12/11/2019 | 8,25128907 euros |
11/11/2019 | 8,25221202 euros |
10/11/2019 | 8,25970523 euros |
09/11/2019 | 8,25954216 euros |
08/11/2019 | 8,25937913 euros |
07/11/2019 | 8,26362059 euros |
06/11/2019 | 8,28290618 euros |
05/11/2019 | 8,2805936 euros |
04/11/2019 | 8,28079597 euros |
03/11/2019 | 8,28613843 euros |
02/11/2019 | 8,28604354 euros |
01/11/2019 | 8,28594865 euros |
31/10/2019 | 8,28571993 euros |
30/10/2019 | 8,27213633 euros |
29/10/2019 | 8,27628031 euros |
28/10/2019 | 8,27657801 euros |
27/10/2019 | 8,28171358 euros |
26/10/2019 | 8,28152849 euros |
25/10/2019 | 8,28137747 euros |
24/10/2019 | 8,28302687 euros |
23/10/2019 | 8,2737374 euros |
22/10/2019 | 8,26850865 euros |
21/10/2019 | 8,25851378 euros |
20/10/2019 | 8,26446606 euros |
19/10/2019 | 8,26427338 euros |
18/10/2019 | 8,26408073 euros |
17/10/2019 | 8,26583383 euros |
16/10/2019 | 8,26094673 euros |
15/10/2019 | 8,25978082 euros |
14/10/2019 | 8,26803052 euros |
13/10/2019 | 8,26517157 euros |
12/10/2019 | 8,26498521 euros |
11/10/2019 | 8,26479888 euros |