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 |
---|---|
28/03/2022 | 7,7896823 euros |
27/03/2022 | 7,78593426 euros |
26/03/2022 | 7,78597522 euros |
25/03/2022 | 7,78601808 euros |
24/03/2022 | 7,79457556 euros |
23/03/2022 | 7,80219836 euros |
22/03/2022 | 7,7909473 euros |
21/03/2022 | 7,80580643 euros |
20/03/2022 | 7,8178063 euros |
19/03/2022 | 7,81780967 euros |
18/03/2022 | 7,81781384 euros |
17/03/2022 | 7,80600662 euros |
16/03/2022 | 7,79063 euros |
15/03/2022 | 7,78802403 euros |
14/03/2022 | 7,78413108 euros |
13/03/2022 | 7,81246498 euros |
12/03/2022 | 7,81253092 euros |
11/03/2022 | 7,81259694 euros |
10/03/2022 | 7,81201807 euros |
09/03/2022 | 7,82259263 euros |
08/03/2022 | 7,83160796 euros |
07/03/2022 | 7,86749915 euros |
06/03/2022 | 7,93012463 euros |
05/03/2022 | 7,93019669 euros |
04/03/2022 | 7,9302685 euros |
03/03/2022 | 7,90728476 euros |
02/03/2022 | 7,90681248 euros |
01/03/2022 | 7,93427095 euros |
28/02/2022 | 7,8638246 euros |
27/02/2022 | 7,86056694 euros |
26/02/2022 | 7,86063656 euros |
25/02/2022 | 7,86070637 euros |
24/02/2022 | 7,86013992 euros |
23/02/2022 | 7,89026055 euros |
22/02/2022 | 7,88112529 euros |
21/02/2022 | 7,91573092 euros |
20/02/2022 | 7,92927353 euros |
19/02/2022 | 7,9293493 euros |
18/02/2022 | 7,9294257 euros |
17/02/2022 | 7,92631683 euros |
16/02/2022 | 7,9129809 euros |
15/02/2022 | 7,90146046 euros |
14/02/2022 | 7,91095524 euros |
13/02/2022 | 7,93127239 euros |
12/02/2022 | 7,93129717 euros |
11/02/2022 | 7,93132185 euros |
10/02/2022 | 7,94485942 euros |
09/02/2022 | 7,96094664 euros |
08/02/2022 | 7,9341308 euros |
07/02/2022 | 7,93679052 euros |