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 |
---|---|
29/09/2023 | 7,24880282 euros |
28/09/2023 | 7,20412397 euros |
27/09/2023 | 7,24162089 euros |
26/09/2023 | 7,25248229 euros |
25/09/2023 | 7,26142344 euros |
24/09/2023 | 7,26757442 euros |
23/09/2023 | 7,26739641 euros |
22/09/2023 | 7,2672185 euros |
21/09/2023 | 7,26837225 euros |
20/09/2023 | 7,27610938 euros |
19/09/2023 | 7,26640245 euros |
18/09/2023 | 7,27088825 euros |
17/09/2023 | 7,28206341 euros |
16/09/2023 | 7,28188781 euros |
15/09/2023 | 7,28171195 euros |
14/09/2023 | 7,29144476 euros |
13/09/2023 | 7,27178816 euros |
12/09/2023 | 7,27823096 euros |
11/09/2023 | 7,27803929 euros |
10/09/2023 | 7,28130993 euros |
09/09/2023 | 7,28114093 euros |
08/09/2023 | 7,2809718 euros |
07/09/2023 | 7,27146392 euros |
06/09/2023 | 7,2610001 euros |
05/09/2023 | 7,27788643 euros |
04/09/2023 | 7,28231647 euros |
03/09/2023 | 7,29273834 euros |
02/09/2023 | 7,29256619 euros |
01/09/2023 | 7,2923942 euros |
31/08/2023 | 7,30458063 euros |
30/08/2023 | 7,28259913 euros |
29/08/2023 | 7,28901468 euros |
28/08/2023 | 7,27778783 euros |
27/08/2023 | 7,27969134 euros |
26/08/2023 | 7,2795281 euros |
25/08/2023 | 7,27936474 euros |
24/08/2023 | 7,29428839 euros |
23/08/2023 | 7,29292318 euros |
22/08/2023 | 7,25861864 euros |
21/08/2023 | 7,24883694 euros |
20/08/2023 | 7,27138615 euros |
19/08/2023 | 7,27122432 euros |
18/08/2023 | 7,27106278 euros |
17/08/2023 | 7,25577482 euros |
16/08/2023 | 7,26848768 euros |
15/08/2023 | 7,27493065 euros |
14/08/2023 | 7,27468876 euros |
13/08/2023 | 7,2784609 euros |
12/08/2023 | 7,27830607 euros |
11/08/2023 | 7,27814436 euros |