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 |
---|---|
05/08/2020 | 8,12554956 euros |
04/08/2020 | 8,12697042 euros |
03/08/2020 | 8,11356464 euros |
02/08/2020 | 8,11748894 euros |
01/08/2020 | 8,11730669 euros |
31/07/2020 | 8,11713139 euros |
30/07/2020 | 8,12178105 euros |
29/07/2020 | 8,12457217 euros |
28/07/2020 | 8,13056234 euros |
27/07/2020 | 8,12643787 euros |
26/07/2020 | 8,11548327 euros |
25/07/2020 | 8,11528198 euros |
24/07/2020 | 8,11508072 euros |
23/07/2020 | 8,12729444 euros |
22/07/2020 | 8,12325453 euros |
21/07/2020 | 8,11213213 euros |
20/07/2020 | 8,08441163 euros |
19/07/2020 | 8,0593313 euros |
18/07/2020 | 8,05909605 euros |
17/07/2020 | 8,05886079 euros |
16/07/2020 | 8,05541858 euros |
15/07/2020 | 8,04161702 euros |
14/07/2020 | 8,02261024 euros |
13/07/2020 | 8,01364188 euros |
12/07/2020 | 8,01967571 euros |
11/07/2020 | 8,01944272 euros |
10/07/2020 | 8,01920969 euros |
09/07/2020 | 8,02300316 euros |
08/07/2020 | 8,01950828 euros |
07/07/2020 | 8,01997093 euros |
06/07/2020 | 8,02579722 euros |
05/07/2020 | 8,0094225 euros |
04/07/2020 | 8,00919674 euros |
03/07/2020 | 8,00897096 euros |
02/07/2020 | 8,00540067 euros |
01/07/2020 | 7,97654159 euros |
30/06/2020 | 7,98083648 euros |
29/06/2020 | 7,97486679 euros |
28/06/2020 | 7,979814 euros |
27/06/2020 | 7,97958805 euros |
26/06/2020 | 7,97936223 euros |
25/06/2020 | 7,98355277 euros |
24/06/2020 | 7,99030579 euros |
23/06/2020 | 7,99388055 euros |
22/06/2020 | 7,99630362 euros |
21/06/2020 | 8,00421508 euros |
20/06/2020 | 8,00399213 euros |
19/06/2020 | 8,00376909 euros |
18/06/2020 | 8,00363871 euros |
17/06/2020 | 8,02250599 euros |