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 |
---|---|
14/10/2022 | 6,97146867 euros |
13/10/2022 | 6,97402549 euros |
12/10/2022 | 6,99187919 euros |
11/10/2022 | 7,01057772 euros |
10/10/2022 | 7,01729036 euros |
09/10/2022 | 7,04873838 euros |
08/10/2022 | 7,04864943 euros |
07/10/2022 | 7,04856101 euros |
06/10/2022 | 7,07269652 euros |
05/10/2022 | 7,09012612 euros |
04/10/2022 | 7,11809048 euros |
03/10/2022 | 7,10042941 euros |
02/10/2022 | 7,06069983 euros |
01/10/2022 | 7,06061615 euros |
30/09/2022 | 7,06053023 euros |
29/09/2022 | 7,04405952 euros |
28/09/2022 | 7,07024924 euros |
27/09/2022 | 7,09143143 euros |
26/09/2022 | 7,12494433 euros |
25/09/2022 | 7,1533337 euros |
24/09/2022 | 7,15326104 euros |
23/09/2022 | 7,153396 euros |
22/09/2022 | 7,16824979 euros |
21/09/2022 | 7,18697584 euros |
20/09/2022 | 7,18509299 euros |
19/09/2022 | 7,22135867 euros |
18/09/2022 | 7,22540601 euros |
17/09/2022 | 7,22535481 euros |
16/09/2022 | 7,22405144 euros |
15/09/2022 | 7,24195165 euros |
14/09/2022 | 7,25149803 euros |
13/09/2022 | 7,25048109 euros |
12/09/2022 | 7,27352744 euros |
11/09/2022 | 7,25212775 euros |
10/09/2022 | 7,25208607 euros |
09/09/2022 | 7,25204335 euros |
08/09/2022 | 7,23627819 euros |
07/09/2022 | 7,26204931 euros |
06/09/2022 | 7,25671837 euros |
05/09/2022 | 7,26481024 euros |
04/09/2022 | 7,28644819 euros |
03/09/2022 | 7,28640903 euros |
02/09/2022 | 7,2863685 euros |
01/09/2022 | 7,26550005 euros |
31/08/2022 | 7,28655189 euros |
30/08/2022 | 7,30833107 euros |
29/08/2022 | 7,32311301 euros |
28/08/2022 | 7,35289402 euros |
27/08/2022 | 7,35285611 euros |
26/08/2022 | 7,35281834 euros |