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 |
---|---|
24/09/2020 | 8,1635918 euros |
23/09/2020 | 8,17462781 euros |
22/09/2020 | 8,1722026 euros |
21/09/2020 | 8,18864419 euros |
20/09/2020 | 8,18447459 euros |
19/09/2020 | 8,18443374 euros |
18/09/2020 | 8,1843958 euros |
17/09/2020 | 8,18440669 euros |
16/09/2020 | 8,17588112 euros |
15/09/2020 | 8,17748104 euros |
14/09/2020 | 8,17217439 euros |
13/09/2020 | 8,17232943 euros |
12/09/2020 | 8,17229498 euros |
11/09/2020 | 8,17226049 euros |
10/09/2020 | 8,15520623 euros |
09/09/2020 | 8,15973748 euros |
08/09/2020 | 8,17881251 euros |
07/09/2020 | 8,17485927 euros |
06/09/2020 | 8,17895374 euros |
05/09/2020 | 8,17894472 euros |
04/09/2020 | 8,17893568 euros |
03/09/2020 | 8,18911257 euros |
02/09/2020 | 8,17514534 euros |
01/09/2020 | 8,15582503 euros |
31/08/2020 | 8,1548995 euros |
30/08/2020 | 8,15812928 euros |
29/08/2020 | 8,15810904 euros |
28/08/2020 | 8,15808879 euros |
27/08/2020 | 8,15411356 euros |
26/08/2020 | 8,15905985 euros |
25/08/2020 | 8,16496686 euros |
24/08/2020 | 8,18209584 euros |
23/08/2020 | 8,18049779 euros |
22/08/2020 | 8,18034502 euros |
21/08/2020 | 8,18019227 euros |
20/08/2020 | 8,17603649 euros |
19/08/2020 | 8,1716909 euros |
18/08/2020 | 8,16645856 euros |
17/08/2020 | 8,16381112 euros |
16/08/2020 | 8,15791192 euros |
15/08/2020 | 8,15775818 euros |
14/08/2020 | 8,15760442 euros |
13/08/2020 | 8,15826947 euros |
12/08/2020 | 8,16365735 euros |
11/08/2020 | 8,16009612 euros |
10/08/2020 | 8,15631989 euros |
09/08/2020 | 8,14080602 euros |
08/08/2020 | 8,14065186 euros |
07/08/2020 | 8,14049769 euros |
06/08/2020 | 8,14097827 euros |