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 |
---|---|
07/01/2024 | 7,54899641 euros |
06/01/2024 | 7,54876597 euros |
05/01/2024 | 7,54853532 euros |
04/01/2024 | 7,56279666 euros |
03/01/2024 | 7,59256966 euros |
02/01/2024 | 7,60485395 euros |
01/01/2024 | 7,6212919 euros |
31/12/2023 | 7,62108002 euros |
30/12/2023 | 7,62085337 euros |
29/12/2023 | 7,62062435 euros |
28/12/2023 | 7,63952946 euros |
27/12/2023 | 7,6426834 euros |
26/12/2023 | 7,62833315 euros |
25/12/2023 | 7,62810857 euros |
24/12/2023 | 7,62788441 euros |
23/12/2023 | 7,62766024 euros |
22/12/2023 | 7,62743431 euros |
21/12/2023 | 7,62131665 euros |
20/12/2023 | 7,61292699 euros |
19/12/2023 | 7,59640811 euros |
18/12/2023 | 7,58128387 euros |
17/12/2023 | 7,59515875 euros |
16/12/2023 | 7,59494227 euros |
15/12/2023 | 7,59472591 euros |
14/12/2023 | 7,56597868 euros |
13/12/2023 | 7,52247027 euros |
12/12/2023 | 7,49804262 euros |
11/12/2023 | 7,49339165 euros |
10/12/2023 | 7,51450197 euros |
09/12/2023 | 7,51428525 euros |
08/12/2023 | 7,51405223 euros |
07/12/2023 | 7,51761418 euros |
06/12/2023 | 7,51263919 euros |
05/12/2023 | 7,50399534 euros |
04/12/2023 | 7,47539822 euros |
03/12/2023 | 7,46719912 euros |
02/12/2023 | 7,46700032 euros |
01/12/2023 | 7,46680132 euros |
30/11/2023 | 7,42571039 euros |
29/11/2023 | 7,42616978 euros |
28/11/2023 | 7,39435646 euros |
27/11/2023 | 7,37283419 euros |
26/11/2023 | 7,34329395 euros |
25/11/2023 | 7,34308709 euros |
24/11/2023 | 7,34288029 euros |
23/11/2023 | 7,34893507 euros |
22/11/2023 | 7,35978555 euros |
21/11/2023 | 7,36523391 euros |
20/11/2023 | 7,3487476 euros |
19/11/2023 | 7,3605468 euros |