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 |
---|---|
18/11/2023 | 7,36035918 euros |
17/11/2023 | 7,36017174 euros |
16/11/2023 | 7,36603565 euros |
15/11/2023 | 7,35275184 euros |
14/11/2023 | 7,35135197 euros |
13/11/2023 | 7,30888378 euros |
12/11/2023 | 7,30850483 euros |
11/11/2023 | 7,30831442 euros |
10/11/2023 | 7,30812391 euros |
09/11/2023 | 7,32215591 euros |
08/11/2023 | 7,32242678 euros |
07/11/2023 | 7,31303851 euros |
06/11/2023 | 7,30249812 euros |
05/11/2023 | 7,31977791 euros |
04/11/2023 | 7,31958666 euros |
03/11/2023 | 7,3193954 euros |
02/11/2023 | 7,30291459 euros |
01/11/2023 | 7,27112208 euros |
31/10/2023 | 7,27021442 euros |
30/10/2023 | 7,25933666 euros |
29/10/2023 | 7,25095249 euros |
28/10/2023 | 7,25074821 euros |
27/10/2023 | 7,25054392 euros |
26/10/2023 | 7,24210032 euros |
25/10/2023 | 7,23143179 euros |
24/10/2023 | 7,23816732 euros |
23/10/2023 | 7,21914995 euros |
22/10/2023 | 7,21942878 euros |
21/10/2023 | 7,21923087 euros |
20/10/2023 | 7,21903305 euros |
19/10/2023 | 7,20629696 euros |
18/10/2023 | 7,21318881 euros |
17/10/2023 | 7,22143972 euros |
16/10/2023 | 7,24596674 euros |
15/10/2023 | 7,25734362 euros |
14/10/2023 | 7,2571525 euros |
13/10/2023 | 7,25696151 euros |
12/10/2023 | 7,24739859 euros |
11/10/2023 | 7,25659023 euros |
10/10/2023 | 7,24697055 euros |
09/10/2023 | 7,24630345 euros |
08/10/2023 | 7,22101763 euros |
07/10/2023 | 7,22083197 euros |
06/10/2023 | 7,22064621 euros |
05/10/2023 | 7,22595681 euros |
04/10/2023 | 7,21230947 euros |
03/10/2023 | 7,22398919 euros |
02/10/2023 | 7,2340948 euros |
01/10/2023 | 7,24916302 euros |
30/09/2023 | 7,24898283 euros |