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 |
---|---|
06/02/2022 | 7,98208558 euros |
05/02/2022 | 7,98208398 euros |
04/02/2022 | 7,98208281 euros |
03/02/2022 | 8,0495778 euros |
02/02/2022 | 8,09411301 euros |
01/02/2022 | 8,09084441 euros |
31/01/2022 | 8,09322325 euros |
30/01/2022 | 8,11229794 euros |
29/01/2022 | 8,11230192 euros |
28/01/2022 | 8,1123059 euros |
27/01/2022 | 8,13261072 euros |
26/01/2022 | 8,14248382 euros |
25/01/2022 | 8,14037179 euros |
24/01/2022 | 8,15173711 euros |
23/01/2022 | 8,15736876 euros |
22/01/2022 | 8,15737507 euros |
21/01/2022 | 8,1573815 euros |
20/01/2022 | 8,15155091 euros |
19/01/2022 | 8,1415335 euros |
18/01/2022 | 8,13911116 euros |
17/01/2022 | 8,14909642 euros |
16/01/2022 | 8,16097542 euros |
15/01/2022 | 8,16097731 euros |
14/01/2022 | 8,16097933 euros |
13/01/2022 | 8,18101965 euros |
12/01/2022 | 8,17733811 euros |
11/01/2022 | 8,17136776 euros |
10/01/2022 | 8,1801131 euros |
09/01/2022 | 8,18819014 euros |
08/01/2022 | 8,18819583 euros |
07/01/2022 | 8,18820185 euros |
06/01/2022 | 8,19463641 euros |
05/01/2022 | 8,20913035 euros |
04/01/2022 | 8,20884938 euros |
03/01/2022 | 8,20737594 euros |
02/01/2022 | 8,21937783 euros |
01/01/2022 | 8,21941863 euros |
31/12/2021 | 8,21946421 euros |
30/12/2021 | 8,22105818 euros |
29/12/2021 | 8,22309759 euros |
28/12/2021 | 8,23548062 euros |
27/12/2021 | 8,23583826 euros |
26/12/2021 | 8,23577381 euros |
25/12/2021 | 8,23581714 euros |
24/12/2021 | 8,23586039 euros |
23/12/2021 | 8,23686954 euros |
22/12/2021 | 8,25083428 euros |
21/12/2021 | 8,25391329 euros |
20/12/2021 | 8,27199346 euros |
19/12/2021 | 8,27362362 euros |