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 |
---|---|
01/06/2021 | 8,28044798 euros |
31/05/2021 | 8,27842046 euros |
30/05/2021 | 8,27858279 euros |
29/05/2021 | 8,27855363 euros |
28/05/2021 | 8,27852503 euros |
27/05/2021 | 8,27343942 euros |
26/05/2021 | 8,27904614 euros |
25/05/2021 | 8,26846946 euros |
24/05/2021 | 8,25803029 euros |
23/05/2021 | 8,25426844 euros |
22/05/2021 | 8,25424141 euros |
21/05/2021 | 8,25421494 euros |
20/05/2021 | 8,24807616 euros |
19/05/2021 | 8,2525429 euros |
18/05/2021 | 8,25971693 euros |
17/05/2021 | 8,2621912 euros |
16/05/2021 | 8,26267527 euros |
15/05/2021 | 8,26263447 euros |
14/05/2021 | 8,2625936 euros |
13/05/2021 | 8,25944894 euros |
12/05/2021 | 8,26886543 euros |
11/05/2021 | 8,28261429 euros |
10/05/2021 | 8,30196684 euros |
09/05/2021 | 8,30404706 euros |
08/05/2021 | 8,30399682 euros |
07/05/2021 | 8,30394696 euros |
06/05/2021 | 8,30768606 euros |
05/05/2021 | 8,30819549 euros |
04/05/2021 | 8,3123509 euros |
03/05/2021 | 8,30395319 euros |
02/05/2021 | 8,30174962 euros |
01/05/2021 | 8,30169274 euros |
30/04/2021 | 8,30163569 euros |
29/04/2021 | 8,29794291 euros |
28/04/2021 | 8,30727441 euros |
27/04/2021 | 8,31287492 euros |
26/04/2021 | 8,31410378 euros |
25/04/2021 | 8,31505835 euros |
24/04/2021 | 8,31497001 euros |
23/04/2021 | 8,31488149 euros |
22/04/2021 | 8,31798501 euros |
21/04/2021 | 8,31741037 euros |
20/04/2021 | 8,3177588 euros |
19/04/2021 | 8,31798256 euros |
18/04/2021 | 8,32181166 euros |
17/04/2021 | 8,32169379 euros |
16/04/2021 | 8,32157606 euros |
15/04/2021 | 8,3237703 euros |
14/04/2021 | 8,31384797 euros |
13/04/2021 | 8,31951294 euros |