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 |
---|---|
08/03/2020 | 8,20770487 euros |
07/03/2020 | 8,20767105 euros |
06/03/2020 | 8,20763747 euros |
05/03/2020 | 8,25895862 euros |
04/03/2020 | 8,26773319 euros |
03/03/2020 | 8,25661058 euros |
02/03/2020 | 8,24295197 euros |
01/03/2020 | 8,24775077 euros |
29/02/2020 | 8,24772654 euros |
28/02/2020 | 8,24771261 euros |
27/02/2020 | 8,27795014 euros |
26/02/2020 | 8,29416674 euros |
25/02/2020 | 8,31581912 euros |
24/02/2020 | 8,32237741 euros |
23/02/2020 | 8,34049427 euros |
22/02/2020 | 8,34039043 euros |
21/02/2020 | 8,34028661 euros |
20/02/2020 | 8,34271426 euros |
19/02/2020 | 8,33800905 euros |
18/02/2020 | 8,33406516 euros |
17/02/2020 | 8,33267213 euros |
16/02/2020 | 8,32974014 euros |
15/02/2020 | 8,32962461 euros |
14/02/2020 | 8,32950902 euros |
13/02/2020 | 8,32349733 euros |
12/02/2020 | 8,32209609 euros |
11/02/2020 | 8,32122804 euros |
10/02/2020 | 8,32152593 euros |
09/02/2020 | 8,31732515 euros |
08/02/2020 | 8,31716709 euros |
07/02/2020 | 8,31700898 euros |
06/02/2020 | 8,31271164 euros |
05/02/2020 | 8,30942574 euros |
04/02/2020 | 8,31356453 euros |
03/02/2020 | 8,31481064 euros |
02/02/2020 | 8,31937567 euros |
01/02/2020 | 8,31927695 euros |
31/01/2020 | 8,31918716 euros |
30/01/2020 | 8,31092333 euros |
29/01/2020 | 8,30645885 euros |
28/01/2020 | 8,29753782 euros |
27/01/2020 | 8,30820268 euros |
26/01/2020 | 8,30848206 euros |
25/01/2020 | 8,30830513 euros |
24/01/2020 | 8,30812817 euros |
23/01/2020 | 8,30472668 euros |
22/01/2020 | 8,29742625 euros |
21/01/2020 | 8,29381656 euros |
20/01/2020 | 8,28599942 euros |
19/01/2020 | 8,27971648 euros |