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 |
---|---|
06/07/2022 | 7,31413742 euros |
05/07/2022 | 7,29856297 euros |
04/07/2022 | 7,25128029 euros |
03/07/2022 | 7,28112796 euros |
02/07/2022 | 7,28107047 euros |
01/07/2022 | 7,28101046 euros |
30/06/2022 | 7,24004571 euros |
29/06/2022 | 7,22880478 euros |
28/06/2022 | 7,21816558 euros |
27/06/2022 | 7,25137992 euros |
26/06/2022 | 7,27611602 euros |
25/06/2022 | 7,27606317 euros |
24/06/2022 | 7,27601102 euros |
23/06/2022 | 7,28266262 euros |
22/06/2022 | 7,24019383 euros |
21/06/2022 | 7,2139782 euros |
20/06/2022 | 7,21418609 euros |
19/06/2022 | 7,22906506 euros |
18/06/2022 | 7,22897141 euros |
17/06/2022 | 7,22887803 euros |
16/06/2022 | 7,22866911 euros |
15/06/2022 | 7,26596568 euros |
14/06/2022 | 7,2464441 euros |
13/06/2022 | 7,29248503 euros |
12/06/2022 | 7,37719804 euros |
11/06/2022 | 7,37711254 euros |
10/06/2022 | 7,37702764 euros |
09/06/2022 | 7,42328051 euros |
08/06/2022 | 7,46264754 euros |
07/06/2022 | 7,48023512 euros |
06/06/2022 | 7,47423666 euros |
05/06/2022 | 7,48357315 euros |
04/06/2022 | 7,48349794 euros |
03/06/2022 | 7,4834227 euros |
02/06/2022 | 7,49275491 euros |
01/06/2022 | 7,50319703 euros |
31/05/2022 | 7,51231692 euros |
30/05/2022 | 7,53216072 euros |
29/05/2022 | 7,53722198 euros |
28/05/2022 | 7,53715218 euros |
27/05/2022 | 7,53708285 euros |
26/05/2022 | 7,51919334 euros |
25/05/2022 | 7,52246632 euros |
24/05/2022 | 7,52504824 euros |
23/05/2022 | 7,51786068 euros |
22/05/2022 | 7,53170788 euros |
21/05/2022 | 7,53164348 euros |
20/05/2022 | 7,53158013 euros |
19/05/2022 | 7,53117371 euros |
18/05/2022 | 7,53659009 euros |