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 |
---|---|
02/01/2021 | 8,35512799 euros |
01/01/2021 | 8,35499987 euros |
31/12/2020 | 8,35487239 euros |
30/12/2020 | 8,35382965 euros |
29/12/2020 | 8,35496676 euros |
28/12/2020 | 8,34739609 euros |
27/12/2020 | 8,34225505 euros |
26/12/2020 | 8,3421356 euros |
25/12/2020 | 8,34201614 euros |
24/12/2020 | 8,34189732 euros |
23/12/2020 | 8,34123522 euros |
22/12/2020 | 8,35128796 euros |
21/12/2020 | 8,34953006 euros |
20/12/2020 | 8,35730434 euros |
19/12/2020 | 8,35718614 euros |
18/12/2020 | 8,35706807 euros |
17/12/2020 | 8,35541079 euros |
16/12/2020 | 8,34779956 euros |
15/12/2020 | 8,35425597 euros |
14/12/2020 | 8,35751847 euros |
13/12/2020 | 8,36126396 euros |
12/12/2020 | 8,361142 euros |
11/12/2020 | 8,36102021 euros |
10/12/2020 | 8,35598215 euros |
09/12/2020 | 8,3594482 euros |
08/12/2020 | 8,35832326 euros |
07/12/2020 | 8,35118166 euros |
06/12/2020 | 8,34141093 euros |
05/12/2020 | 8,34127066 euros |
04/12/2020 | 8,3411304 euros |
03/12/2020 | 8,33507128 euros |
02/12/2020 | 8,32165069 euros |
01/12/2020 | 8,32026509 euros |
30/11/2020 | 8,32911813 euros |
29/11/2020 | 8,33270748 euros |
28/11/2020 | 8,33256746 euros |
27/11/2020 | 8,33242744 euros |
26/11/2020 | 8,33269365 euros |
25/11/2020 | 8,33037025 euros |
24/11/2020 | 8,32961303 euros |
23/11/2020 | 8,32215862 euros |
22/11/2020 | 8,31924859 euros |
21/11/2020 | 8,31912211 euros |
20/11/2020 | 8,31911553 euros |
19/11/2020 | 8,31033204 euros |
18/11/2020 | 8,30852962 euros |
17/11/2020 | 8,30731479 euros |
16/11/2020 | 8,30165747 euros |
15/11/2020 | 8,28827106 euros |
14/11/2020 | 8,28813366 euros |