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 |
---|---|
09/09/2021 | 8,33832431 euros |
08/09/2021 | 8,32816064 euros |
07/09/2021 | 8,32741337 euros |
06/09/2021 | 8,3410854 euros |
05/09/2021 | 8,33971835 euros |
04/09/2021 | 8,33975285 euros |
03/09/2021 | 8,33978755 euros |
02/09/2021 | 8,34571066 euros |
01/09/2021 | 8,34173401 euros |
31/08/2021 | 8,34473008 euros |
30/08/2021 | 8,355332 euros |
29/08/2021 | 8,35462474 euros |
28/08/2021 | 8,35466285 euros |
27/08/2021 | 8,35470145 euros |
26/08/2021 | 8,35555858 euros |
25/08/2021 | 8,36000047 euros |
24/08/2021 | 8,37678558 euros |
23/08/2021 | 8,3792584 euros |
22/08/2021 | 8,38532619 euros |
21/08/2021 | 8,38537192 euros |
20/08/2021 | 8,38541814 euros |
19/08/2021 | 8,38470147 euros |
18/08/2021 | 8,38611008 euros |
17/08/2021 | 8,38323229 euros |
16/08/2021 | 8,3842226 euros |
15/08/2021 | 8,38334214 euros |
14/08/2021 | 8,38338017 euros |
13/08/2021 | 8,38341788 euros |
12/08/2021 | 8,38366928 euros |
11/08/2021 | 8,38433648 euros |
10/08/2021 | 8,38663231 euros |
09/08/2021 | 8,38711783 euros |
08/08/2021 | 8,38747795 euros |
07/08/2021 | 8,38751767 euros |
06/08/2021 | 8,38755766 euros |
05/08/2021 | 8,40186125 euros |
04/08/2021 | 8,39787234 euros |
03/08/2021 | 8,39427366 euros |
02/08/2021 | 8,39088475 euros |
01/08/2021 | 8,38466928 euros |
31/07/2021 | 8,38471513 euros |
30/07/2021 | 8,38476551 euros |
29/07/2021 | 8,38090604 euros |
28/07/2021 | 8,37865314 euros |
27/07/2021 | 8,37577762 euros |
26/07/2021 | 8,36848309 euros |
25/07/2021 | 8,36782423 euros |
24/07/2021 | 8,36784691 euros |
23/07/2021 | 8,36787037 euros |
22/07/2021 | 8,36710502 euros |