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 |
---|---|
17/05/2022 | 7,53508795 euros |
16/05/2022 | 7,54473745 euros |
15/05/2022 | 7,53722782 euros |
14/05/2022 | 7,53716771 euros |
13/05/2022 | 7,53710828 euros |
12/05/2022 | 7,53965703 euros |
11/05/2022 | 7,51899509 euros |
10/05/2022 | 7,51348074 euros |
09/05/2022 | 7,49154914 euros |
08/05/2022 | 7,51519251 euros |
07/05/2022 | 7,51510955 euros |
06/05/2022 | 7,51502645 euros |
05/05/2022 | 7,56912564 euros |
04/05/2022 | 7,58109059 euros |
03/05/2022 | 7,59478191 euros |
02/05/2022 | 7,60125087 euros |
01/05/2022 | 7,60321379 euros |
30/04/2022 | 7,60315539 euros |
29/04/2022 | 7,6030966 euros |
28/04/2022 | 7,61532812 euros |
27/04/2022 | 7,63176269 euros |
26/04/2022 | 7,65967852 euros |
25/04/2022 | 7,66054758 euros |
24/04/2022 | 7,65360545 euros |
23/04/2022 | 7,65362571 euros |
22/04/2022 | 7,65364722 euros |
21/04/2022 | 7,67636704 euros |
20/04/2022 | 7,69629231 euros |
19/04/2022 | 7,68959427 euros |
18/04/2022 | 7,71316525 euros |
17/04/2022 | 7,71311614 euros |
16/04/2022 | 7,71317404 euros |
15/04/2022 | 7,71321493 euros |
14/04/2022 | 7,71329289 euros |
13/04/2022 | 7,7286482 euros |
12/04/2022 | 7,72854431 euros |
11/04/2022 | 7,73239152 euros |
10/04/2022 | 7,76789952 euros |
09/04/2022 | 7,76795238 euros |
08/04/2022 | 7,7680068 euros |
07/04/2022 | 7,77575763 euros |
06/04/2022 | 7,78769452 euros |
05/04/2022 | 7,80235459 euros |
04/04/2022 | 7,83170272 euros |
03/04/2022 | 7,82202393 euros |
02/04/2022 | 7,82207388 euros |
01/04/2022 | 7,82212577 euros |
31/03/2022 | 7,82647364 euros |
30/03/2022 | 7,8000291 euros |
29/03/2022 | 7,7947015 euros |