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 |
---|---|
26/02/2024 | 7,5463522 euros |
25/02/2024 | 7,56158693 euros |
24/02/2024 | 7,56130592 euros |
23/02/2024 | 7,56102487 euros |
22/02/2024 | 7,52731517 euros |
21/02/2024 | 7,53544253 euros |
20/02/2024 | 7,55221968 euros |
19/02/2024 | 7,5376243 euros |
18/02/2024 | 7,53569581 euros |
17/02/2024 | 7,53544238 euros |
16/02/2024 | 7,53518903 euros |
15/02/2024 | 7,55001501 euros |
14/02/2024 | 7,54415471 euros |
13/02/2024 | 7,52822033 euros |
12/02/2024 | 7,54243818 euros |
11/02/2024 | 7,53498554 euros |
10/02/2024 | 7,53473916 euros |
09/02/2024 | 7,53449197 euros |
08/02/2024 | 7,54381093 euros |
07/02/2024 | 7,56023668 euros |
06/02/2024 | 7,56442587 euros |
05/02/2024 | 7,55603816 euros |
04/02/2024 | 7,58166898 euros |
03/02/2024 | 7,58142284 euros |
02/02/2024 | 7,58117504 euros |
01/02/2024 | 7,61791031 euros |
31/01/2024 | 7,61826296 euros |
30/01/2024 | 7,58332692 euros |
29/01/2024 | 7,59614379 euros |
28/01/2024 | 7,57256837 euros |
27/01/2024 | 7,5723265 euros |
26/01/2024 | 7,5720845 euros |
25/01/2024 | 7,5687576 euros |
24/01/2024 | 7,54269317 euros |
23/01/2024 | 7,53764732 euros |
22/01/2024 | 7,54741868 euros |
21/01/2024 | 7,52762244 euros |
20/01/2024 | 7,52738563 euros |
19/01/2024 | 7,52714873 euros |
18/01/2024 | 7,52504541 euros |
17/01/2024 | 7,51770657 euros |
16/01/2024 | 7,55299139 euros |
15/01/2024 | 7,56018201 euros |
14/01/2024 | 7,57463511 euros |
13/01/2024 | 7,57441157 euros |
12/01/2024 | 7,57418618 euros |
11/01/2024 | 7,54744115 euros |
10/01/2024 | 7,53492761 euros |
09/01/2024 | 7,53884413 euros |
08/01/2024 | 7,55282757 euros |