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 |
---|---|
13/03/2023 | 7,204086 euros |
12/03/2023 | 7,18409466 euros |
11/03/2023 | 7,18396736 euros |
10/03/2023 | 7,18384002 euros |
09/03/2023 | 7,15458238 euros |
08/03/2023 | 7,15246804 euros |
07/03/2023 | 7,14711997 euros |
06/03/2023 | 7,1401475 euros |
05/03/2023 | 7,14358025 euros |
04/03/2023 | 7,14344074 euros |
03/03/2023 | 7,14330109 euros |
02/03/2023 | 7,14572813 euros |
01/03/2023 | 7,15214677 euros |
28/02/2023 | 7,17048497 euros |
27/02/2023 | 7,18397087 euros |
26/02/2023 | 7,19341412 euros |
25/02/2023 | 7,19328209 euros |
24/02/2023 | 7,19314975 euros |
23/02/2023 | 7,21129857 euros |
22/02/2023 | 7,20196324 euros |
21/02/2023 | 7,20261158 euros |
20/02/2023 | 7,22508324 euros |
19/02/2023 | 7,22634612 euros |
18/02/2023 | 7,22621653 euros |
17/02/2023 | 7,22608673 euros |
16/02/2023 | 7,22164531 euros |
15/02/2023 | 7,2249762 euros |
14/02/2023 | 7,23274946 euros |
13/02/2023 | 7,24817744 euros |
12/02/2023 | 7,25746523 euros |
11/02/2023 | 7,25732165 euros |
10/02/2023 | 7,25717871 euros |
09/02/2023 | 7,27283752 euros |
08/02/2023 | 7,26337739 euros |
07/02/2023 | 7,27569086 euros |
06/02/2023 | 7,27846346 euros |
05/02/2023 | 7,2938428 euros |
04/02/2023 | 7,29372799 euros |
03/02/2023 | 7,29361314 euros |
02/02/2023 | 7,31352474 euros |
01/02/2023 | 7,24320483 euros |
31/01/2023 | 7,24288447 euros |
30/01/2023 | 7,23657703 euros |
29/01/2023 | 7,25201466 euros |
28/01/2023 | 7,25188485 euros |
27/01/2023 | 7,25174018 euros |
26/01/2023 | 7,25250501 euros |
25/01/2023 | 7,25902937 euros |
24/01/2023 | 7,25120873 euros |
23/01/2023 | 7,2392296 euros |