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 |
---|---|
22/01/2023 | 7,24280254 euros |
21/01/2023 | 7,24267564 euros |
20/01/2023 | 7,2425489 euros |
19/01/2023 | 7,26430807 euros |
18/01/2023 | 7,27550175 euros |
17/01/2023 | 7,25242568 euros |
16/01/2023 | 7,23017338 euros |
15/01/2023 | 7,22788734 euros |
14/01/2023 | 7,22778337 euros |
13/01/2023 | 7,22767969 euros |
12/01/2023 | 7,21543578 euros |
11/01/2023 | 7,19465683 euros |
10/01/2023 | 7,16976162 euros |
09/01/2023 | 7,18219558 euros |
08/01/2023 | 7,18069 euros |
07/01/2023 | 7,18057301 euros |
06/01/2023 | 7,18045534 euros |
05/01/2023 | 7,15969513 euros |
04/01/2023 | 7,16400792 euros |
03/01/2023 | 7,14245891 euros |
02/01/2023 | 7,13289757 euros |
01/01/2023 | 7,11376448 euros |
31/12/2022 | 7,11365655 euros |
30/12/2022 | 7,11354539 euros |
29/12/2022 | 7,12974458 euros |
28/12/2022 | 7,1220934 euros |
27/12/2022 | 7,12346825 euros |
26/12/2022 | 7,14055188 euros |
25/12/2022 | 7,14055353 euros |
24/12/2022 | 7,14041365 euros |
23/12/2022 | 7,14027353 euros |
22/12/2022 | 7,14989231 euros |
21/12/2022 | 7,15808159 euros |
20/12/2022 | 7,16088065 euros |
19/12/2022 | 7,18740438 euros |
18/12/2022 | 7,1923727 euros |
17/12/2022 | 7,19224225 euros |
16/12/2022 | 7,19211166 euros |
15/12/2022 | 7,2173847 euros |
14/12/2022 | 7,26337507 euros |
13/12/2022 | 7,26650607 euros |
12/12/2022 | 7,24939965 euros |
11/12/2022 | 7,25483155 euros |
10/12/2022 | 7,25469771 euros |
09/12/2022 | 7,25456435 euros |
08/12/2022 | 7,28407078 euros |
07/12/2022 | 7,29448032 euros |
06/12/2022 | 7,29160033 euros |
05/12/2022 | 7,27163268 euros |
04/12/2022 | 7,26489983 euros |