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 |
---|---|
21/06/2023 | 7,23684392 euros |
20/06/2023 | 7,24545968 euros |
19/06/2023 | 7,21939422 euros |
18/06/2023 | 7,22929448 euros |
17/06/2023 | 7,2291329 euros |
16/06/2023 | 7,2289683 euros |
15/06/2023 | 7,21681542 euros |
14/06/2023 | 7,23870163 euros |
13/06/2023 | 7,24257921 euros |
12/06/2023 | 7,25170849 euros |
11/06/2023 | 7,24545466 euros |
10/06/2023 | 7,24527611 euros |
09/06/2023 | 7,24509753 euros |
08/06/2023 | 7,23047576 euros |
07/06/2023 | 7,22175515 euros |
06/06/2023 | 7,23593482 euros |
05/06/2023 | 7,23226217 euros |
04/06/2023 | 7,24456212 euros |
03/06/2023 | 7,24438435 euros |
02/06/2023 | 7,24420624 euros |
01/06/2023 | 7,25642395 euros |
31/05/2023 | 7,2516459 euros |
30/05/2023 | 7,23454149 euros |
29/05/2023 | 7,2100966 euros |
28/05/2023 | 7,18772079 euros |
27/05/2023 | 7,18755334 euros |
26/05/2023 | 7,18738571 euros |
25/05/2023 | 7,19793928 euros |
24/05/2023 | 7,2040685 euros |
23/05/2023 | 7,20598065 euros |
22/05/2023 | 7,20404937 euros |
21/05/2023 | 7,21170836 euros |
20/05/2023 | 7,2115434 euros |
19/05/2023 | 7,21137801 euros |
18/05/2023 | 7,19771152 euros |
17/05/2023 | 7,21336481 euros |
16/05/2023 | 7,22448364 euros |
15/05/2023 | 7,24116121 euros |
14/05/2023 | 7,25192676 euros |
13/05/2023 | 7,25175267 euros |
12/05/2023 | 7,25157848 euros |
11/05/2023 | 7,26044879 euros |
10/05/2023 | 7,24623176 euros |
09/05/2023 | 7,23655508 euros |
08/05/2023 | 7,24270098 euros |
07/05/2023 | 7,24791007 euros |
06/05/2023 | 7,24774736 euros |
05/05/2023 | 7,24758459 euros |
04/05/2023 | 7,26593831 euros |
03/05/2023 | 7,25266518 euros |