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 |
---|---|
13/11/2020 | 8,28799629 euros |
12/11/2020 | 8,28823349 euros |
11/11/2020 | 8,28763499 euros |
10/11/2020 | 8,27789431 euros |
09/11/2020 | 8,27609375 euros |
08/11/2020 | 8,26638175 euros |
07/11/2020 | 8,26630473 euros |
06/11/2020 | 8,26622773 euros |
05/11/2020 | 8,26265176 euros |
04/11/2020 | 8,24058724 euros |
03/11/2020 | 8,23099262 euros |
02/11/2020 | 8,21811113 euros |
01/11/2020 | 8,21308498 euros |
31/10/2020 | 8,21295791 euros |
30/10/2020 | 8,2128236 euros |
29/10/2020 | 8,22078497 euros |
28/10/2020 | 8,22388653 euros |
27/10/2020 | 8,24182752 euros |
26/10/2020 | 8,23116349 euros |
25/10/2020 | 8,2321461 euros |
24/10/2020 | 8,23205448 euros |
23/10/2020 | 8,2319627 euros |
22/10/2020 | 8,2297246 euros |
21/10/2020 | 8,23398807 euros |
20/10/2020 | 8,2329662 euros |
19/10/2020 | 8,23574353 euros |
18/10/2020 | 8,23093245 euros |
17/10/2020 | 8,23084642 euros |
16/10/2020 | 8,23076043 euros |
15/10/2020 | 8,22565792 euros |
14/10/2020 | 8,22935809 euros |
13/10/2020 | 8,22600578 euros |
12/10/2020 | 8,21967745 euros |
11/10/2020 | 8,21724261 euros |
10/10/2020 | 8,21715901 euros |
09/10/2020 | 8,21707541 euros |
08/10/2020 | 8,21366804 euros |
07/10/2020 | 8,20002395 euros |
06/10/2020 | 8,19954106 euros |
05/10/2020 | 8,18982913 euros |
04/10/2020 | 8,18613937 euros |
03/10/2020 | 8,18609623 euros |
02/10/2020 | 8,18605328 euros |
01/10/2020 | 8,18358195 euros |
30/09/2020 | 8,16862112 euros |
29/09/2020 | 8,16482028 euros |
28/09/2020 | 8,15605918 euros |
27/09/2020 | 8,1578122 euros |
26/09/2020 | 8,15779843 euros |
25/09/2020 | 8,15778455 euros |