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 |
---|---|
10/08/2023 | 7,29927655 euros |
09/08/2023 | 7,30787563 euros |
08/08/2023 | 7,31620206 euros |
07/08/2023 | 7,29142599 euros |
06/08/2023 | 7,29052022 euros |
05/08/2023 | 7,29035957 euros |
04/08/2023 | 7,29019891 euros |
03/08/2023 | 7,29005284 euros |
02/08/2023 | 7,29881518 euros |
01/08/2023 | 7,29065783 euros |
31/07/2023 | 7,29966134 euros |
30/07/2023 | 7,29577241 euros |
29/07/2023 | 7,29561324 euros |
28/07/2023 | 7,29500274 euros |
27/07/2023 | 7,29050755 euros |
26/07/2023 | 7,27812257 euros |
25/07/2023 | 7,29282105 euros |
24/07/2023 | 7,29579425 euros |
23/07/2023 | 7,28333648 euros |
22/07/2023 | 7,28317125 euros |
21/07/2023 | 7,28300565 euros |
20/07/2023 | 7,2745854 euros |
19/07/2023 | 7,29001173 euros |
18/07/2023 | 7,29508629 euros |
17/07/2023 | 7,26360789 euros |
16/07/2023 | 7,2622118 euros |
15/07/2023 | 7,26204482 euros |
14/07/2023 | 7,26187789 euros |
13/07/2023 | 7,26536824 euros |
12/07/2023 | 7,23715783 euros |
11/07/2023 | 7,20693358 euros |
10/07/2023 | 7,20495656 euros |
09/07/2023 | 7,2078374 euros |
08/07/2023 | 7,20766363 euros |
07/07/2023 | 7,20748982 euros |
06/07/2023 | 7,20376483 euros |
05/07/2023 | 7,23762008 euros |
04/07/2023 | 7,23661361 euros |
03/07/2023 | 7,23053003 euros |
02/07/2023 | 7,23753422 euros |
01/07/2023 | 7,23735992 euros |
30/06/2023 | 7,23718577 euros |
29/06/2023 | 7,22969941 euros |
28/06/2023 | 7,24927479 euros |
27/06/2023 | 7,23742219 euros |
26/06/2023 | 7,25800014 euros |
25/06/2023 | 7,24732523 euros |
24/06/2023 | 7,24716425 euros |
23/06/2023 | 7,24700351 euros |
22/06/2023 | 7,21488181 euros |