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 |
---|---|
21/07/2021 | 8,35814615 euros |
20/07/2021 | 8,36280913 euros |
19/07/2021 | 8,35796668 euros |
18/07/2021 | 8,35210304 euros |
17/07/2021 | 8,35209947 euros |
16/07/2021 | 8,35209648 euros |
15/07/2021 | 8,34643044 euros |
14/07/2021 | 8,3420213 euros |
13/07/2021 | 8,33743589 euros |
12/07/2021 | 8,33565775 euros |
11/07/2021 | 8,33270011 euros |
10/07/2021 | 8,33269961 euros |
09/07/2021 | 8,33269652 euros |
08/07/2021 | 8,33876751 euros |
07/07/2021 | 8,33820099 euros |
06/07/2021 | 8,32749861 euros |
05/07/2021 | 8,30941788 euros |
04/07/2021 | 8,31540701 euros |
03/07/2021 | 8,31540503 euros |
02/07/2021 | 8,31540041 euros |
01/07/2021 | 8,30602108 euros |
30/06/2021 | 8,30621355 euros |
29/06/2021 | 8,29659653 euros |
28/06/2021 | 8,30014264 euros |
27/06/2021 | 8,29213712 euros |
26/06/2021 | 8,29210487 euros |
25/06/2021 | 8,29207324 euros |
24/06/2021 | 8,29780476 euros |
23/06/2021 | 8,29593899 euros |
22/06/2021 | 8,28961559 euros |
21/06/2021 | 8,29253215 euros |
20/06/2021 | 8,30517643 euros |
19/06/2021 | 8,30514623 euros |
18/06/2021 | 8,30511641 euros |
17/06/2021 | 8,3037967 euros |
16/06/2021 | 8,31282936 euros |
15/06/2021 | 8,31244414 euros |
14/06/2021 | 8,3179503 euros |
13/06/2021 | 8,31859666 euros |
12/06/2021 | 8,31857269 euros |
11/06/2021 | 8,31854935 euros |
10/06/2021 | 8,30949009 euros |
09/06/2021 | 8,30827754 euros |
08/06/2021 | 8,29921872 euros |
07/06/2021 | 8,29213211 euros |
06/06/2021 | 8,2937144 euros |
05/06/2021 | 8,29368103 euros |
04/06/2021 | 8,29364801 euros |
03/06/2021 | 8,28686611 euros |
02/06/2021 | 8,28760061 euros |