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 |
---|---|
29/10/2021 | 8,22504887 euros |
28/10/2021 | 8,24880815 euros |
27/10/2021 | 8,25575219 euros |
26/10/2021 | 8,24165558 euros |
25/10/2021 | 8,23770147 euros |
24/10/2021 | 8,22946299 euros |
23/10/2021 | 8,22941844 euros |
22/10/2021 | 8,22937364 euros |
21/10/2021 | 8,2308681 euros |
20/10/2021 | 8,24050427 euros |
19/10/2021 | 8,23636481 euros |
18/10/2021 | 8,24328406 euros |
17/10/2021 | 8,25502574 euros |
16/10/2021 | 8,25497593 euros |
15/10/2021 | 8,2549258 euros |
14/10/2021 | 8,25291522 euros |
13/10/2021 | 8,23118154 euros |
12/10/2021 | 8,22246487 euros |
11/10/2021 | 8,24205109 euros |
10/10/2021 | 8,25891671 euros |
09/10/2021 | 8,25887388 euros |
08/10/2021 | 8,25883121 euros |
07/10/2021 | 8,26985137 euros |
06/10/2021 | 8,2646922 euros |
05/10/2021 | 8,27545314 euros |
04/10/2021 | 8,28668937 euros |
03/10/2021 | 8,28852645 euros |
02/10/2021 | 8,28848587 euros |
01/10/2021 | 8,28844546 euros |
30/09/2021 | 8,28619705 euros |
29/09/2021 | 8,29211682 euros |
28/09/2021 | 8,28628648 euros |
27/09/2021 | 8,29809742 euros |
26/09/2021 | 8,30160585 euros |
25/09/2021 | 8,30156696 euros |
24/09/2021 | 8,30152783 euros |
23/09/2021 | 8,31117925 euros |
22/09/2021 | 8,33229414 euros |
21/09/2021 | 8,33423239 euros |
20/09/2021 | 8,33144847 euros |
19/09/2021 | 8,32779639 euros |
18/09/2021 | 8,32782301 euros |
17/09/2021 | 8,32784924 euros |
16/09/2021 | 8,33469843 euros |
15/09/2021 | 8,33480431 euros |
14/09/2021 | 8,33904321 euros |
13/09/2021 | 8,33455493 euros |
12/09/2021 | 8,33386518 euros |
11/09/2021 | 8,33389903 euros |
10/09/2021 | 8,33393293 euros |