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 |
---|---|
02/05/2023 | 7,25605247 euros |
01/05/2023 | 7,24391422 euros |
30/04/2023 | 7,24379958 euros |
29/04/2023 | 7,24363577 euros |
28/04/2023 | 7,24347182 euros |
27/04/2023 | 7,20856196 euros |
26/04/2023 | 7,22069196 euros |
25/04/2023 | 7,2304104 euros |
24/04/2023 | 7,20927786 euros |
23/04/2023 | 7,21083623 euros |
22/04/2023 | 7,21067283 euros |
21/04/2023 | 7,21050926 euros |
20/04/2023 | 7,21813557 euros |
19/04/2023 | 7,20898028 euros |
18/04/2023 | 7,21928661 euros |
17/04/2023 | 7,20620593 euros |
16/04/2023 | 7,20688655 euros |
15/04/2023 | 7,20672551 euros |
14/04/2023 | 7,20656412 euros |
13/04/2023 | 7,21408495 euros |
12/04/2023 | 7,20863081 euros |
11/04/2023 | 7,21537175 euros |
10/04/2023 | 7,2411308 euros |
09/04/2023 | 7,24090521 euros |
08/04/2023 | 7,24074494 euros |
07/04/2023 | 7,24058466 euros |
06/04/2023 | 7,24042439 euros |
05/04/2023 | 7,24127667 euros |
04/04/2023 | 7,22465352 euros |
03/04/2023 | 7,22270428 euros |
02/04/2023 | 7,19421337 euros |
01/04/2023 | 7,19405329 euros |
31/03/2023 | 7,19389707 euros |
30/03/2023 | 7,16826988 euros |
29/03/2023 | 7,16196259 euros |
28/03/2023 | 7,16055298 euros |
27/03/2023 | 7,17616449 euros |
26/03/2023 | 7,19564834 euros |
25/03/2023 | 7,19550889 euros |
24/03/2023 | 7,19536931 euros |
23/03/2023 | 7,19983708 euros |
22/03/2023 | 7,16169235 euros |
21/03/2023 | 7,15459937 euros |
20/03/2023 | 7,14014804 euros |
19/03/2023 | 7,17434284 euros |
18/03/2023 | 7,17421857 euros |
17/03/2023 | 7,17409426 euros |
16/03/2023 | 7,16064009 euros |
15/03/2023 | 7,20789874 euros |
14/03/2023 | 7,14939429 euros |