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 |
---|---|
27/04/2020 | 7,81696169 euros |
26/04/2020 | 7,78536683 euros |
25/04/2020 | 7,7851638 euros |
24/04/2020 | 7,78496071 euros |
23/04/2020 | 7,76163113 euros |
22/04/2020 | 7,72035159 euros |
21/04/2020 | 7,7234066 euros |
20/04/2020 | 7,74715486 euros |
19/04/2020 | 7,76914447 euros |
18/04/2020 | 7,76894192 euros |
17/04/2020 | 7,76873926 euros |
16/04/2020 | 7,76327116 euros |
15/04/2020 | 7,78706582 euros |
14/04/2020 | 7,78359995 euros |
13/04/2020 | 7,69579346 euros |
12/04/2020 | 7,69556537 euros |
11/04/2020 | 7,6953454 euros |
10/04/2020 | 7,6951254 euros |
09/04/2020 | 7,69490547 euros |
08/04/2020 | 7,58732279 euros |
07/04/2020 | 7,55754534 euros |
06/04/2020 | 7,53055153 euros |
05/04/2020 | 7,51079427 euros |
04/04/2020 | 7,51057079 euros |
03/04/2020 | 7,51034734 euros |
02/04/2020 | 7,50440585 euros |
01/04/2020 | 7,49645636 euros |
31/03/2020 | 7,52928126 euros |
30/03/2020 | 7,53221515 euros |
29/03/2020 | 7,52489308 euros |
28/03/2020 | 7,52471993 euros |
27/03/2020 | 7,52454672 euros |
26/03/2020 | 7,4677191 euros |
25/03/2020 | 7,41207816 euros |
24/03/2020 | 7,3923189 euros |
23/03/2020 | 7,43684322 euros |
22/03/2020 | 7,45662789 euros |
21/03/2020 | 7,45655931 euros |
20/03/2020 | 7,45649046 euros |
19/03/2020 | 7,39990019 euros |
18/03/2020 | 7,45531162 euros |
17/03/2020 | 7,57644052 euros |
16/03/2020 | 7,71014418 euros |
15/03/2020 | 7,84974149 euros |
14/03/2020 | 7,84966084 euros |
13/03/2020 | 7,84957987 euros |
12/03/2020 | 7,90792676 euros |
11/03/2020 | 8,06805536 euros |
10/03/2020 | 8,08454688 euros |
09/03/2020 | 8,11916222 euros |