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 |
---|---|
18/12/2021 | 8,27370486 euros |
17/12/2021 | 8,27378582 euros |
16/12/2021 | 8,26219784 euros |
15/12/2021 | 8,27117938 euros |
14/12/2021 | 8,27328502 euros |
13/12/2021 | 8,27936227 euros |
12/12/2021 | 8,27061234 euros |
11/12/2021 | 8,27058283 euros |
10/12/2021 | 8,27056036 euros |
09/12/2021 | 8,27299601 euros |
08/12/2021 | 8,26142983 euros |
07/12/2021 | 8,27665284 euros |
06/12/2021 | 8,26382739 euros |
05/12/2021 | 8,2535523 euros |
04/12/2021 | 8,2535226 euros |
03/12/2021 | 8,25349284 euros |
02/12/2021 | 8,24427091 euros |
01/12/2021 | 8,22642082 euros |
30/11/2021 | 8,20575059 euros |
29/11/2021 | 8,19277506 euros |
28/11/2021 | 8,18872205 euros |
27/11/2021 | 8,18870113 euros |
26/11/2021 | 8,18867986 euros |
25/11/2021 | 8,20802547 euros |
24/11/2021 | 8,21038487 euros |
23/11/2021 | 8,22626132 euros |
22/11/2021 | 8,24925244 euros |
21/11/2021 | 8,26220305 euros |
20/11/2021 | 8,26219865 euros |
19/11/2021 | 8,26219421 euros |
18/11/2021 | 8,24499912 euros |
17/11/2021 | 8,22740476 euros |
16/11/2021 | 8,24284983 euros |
15/11/2021 | 8,2557594 euros |
14/11/2021 | 8,26952316 euros |
13/11/2021 | 8,2694916 euros |
12/11/2021 | 8,26945949 euros |
11/11/2021 | 8,27124586 euros |
10/11/2021 | 8,28289615 euros |
09/11/2021 | 8,29747633 euros |
08/11/2021 | 8,2878894 euros |
07/11/2021 | 8,29371147 euros |
06/11/2021 | 8,29368243 euros |
05/11/2021 | 8,29365311 euros |
04/11/2021 | 8,2720733 euros |
03/11/2021 | 8,24763989 euros |
02/11/2021 | 8,24630466 euros |
01/11/2021 | 8,22370469 euros |
31/10/2021 | 8,22514186 euros |
30/10/2021 | 8,22509886 euros |