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 |
---|---|
03/12/2022 | 7,2647677 euros |
02/12/2022 | 7,26463601 euros |
01/12/2022 | 7,26944775 euros |
30/11/2022 | 7,22235872 euros |
29/11/2022 | 7,23152721 euros |
28/11/2022 | 7,21262446 euros |
27/11/2022 | 7,21230977 euros |
26/11/2022 | 7,21219563 euros |
25/11/2022 | 7,21208134 euros |
24/11/2022 | 7,23610805 euros |
23/11/2022 | 7,20415164 euros |
22/11/2022 | 7,18370254 euros |
21/11/2022 | 7,1731037 euros |
20/11/2022 | 7,16238716 euros |
19/11/2022 | 7,16227944 euros |
18/11/2022 | 7,16217096 euros |
17/11/2022 | 7,15222372 euros |
16/11/2022 | 7,15797861 euros |
15/11/2022 | 7,13129003 euros |
14/11/2022 | 7,11492464 euros |
13/11/2022 | 7,10574786 euros |
12/11/2022 | 7,10565153 euros |
11/11/2022 | 7,1055553 euros |
10/11/2022 | 7,11120202 euros |
09/11/2022 | 7,0626128 euros |
08/11/2022 | 7,04043941 euros |
07/11/2022 | 7,02848696 euros |
06/11/2022 | 7,02620606 euros |
05/11/2022 | 7,02609845 euros |
04/11/2022 | 7,02599009 euros |
03/11/2022 | 7,0259968 euros |
02/11/2022 | 7,0507932 euros |
01/11/2022 | 7,02913085 euros |
31/10/2022 | 7,03386239 euros |
30/10/2022 | 7,03720709 euros |
29/10/2022 | 7,03710774 euros |
28/10/2022 | 7,03700729 euros |
27/10/2022 | 7,05602159 euros |
26/10/2022 | 7,01976366 euros |
25/10/2022 | 7,005765 euros |
24/10/2022 | 6,96900444 euros |
23/10/2022 | 6,94720501 euros |
22/10/2022 | 6,94709677 euros |
21/10/2022 | 6,94698962 euros |
20/10/2022 | 6,95878466 euros |
19/10/2022 | 6,97133796 euros |
18/10/2022 | 6,9902889 euros |
17/10/2022 | 6,98209751 euros |
16/10/2022 | 6,97167958 euros |
15/10/2022 | 6,97157398 euros |