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 |
---|---|
16/04/2024 | 7,55816963 euros |
15/04/2024 | 7,59078828 euros |
14/04/2024 | 7,62157883 euros |
13/04/2024 | 7,62126045 euros |
12/04/2024 | 7,62094209 euros |
11/04/2024 | 7,59201557 euros |
10/04/2024 | 7,608394 euros |
09/04/2024 | 7,6326189 euros |
08/04/2024 | 7,6117725 euros |
07/04/2024 | 7,6219396 euros |
06/04/2024 | 7,62163029 euros |
05/04/2024 | 7,62132124 euros |
04/04/2024 | 7,63511437 euros |
03/04/2024 | 7,61525932 euros |
02/04/2024 | 7,6109885 euros |
01/04/2024 | 7,63306602 euros |
31/03/2024 | 7,63268466 euros |
30/03/2024 | 7,63237997 euros |
29/03/2024 | 7,63207536 euros |
28/03/2024 | 7,63177077 euros |
27/03/2024 | 7,62671425 euros |
26/03/2024 | 7,607427 euros |
25/03/2024 | 7,60161287 euros |
24/03/2024 | 7,61839713 euros |
23/03/2024 | 7,61809916 euros |
22/03/2024 | 7,61780259 euros |
21/03/2024 | 7,5989061 euros |
20/03/2024 | 7,58088728 euros |
19/03/2024 | 7,58233086 euros |
18/03/2024 | 7,57706642 euros |
17/03/2024 | 7,58015832 euros |
16/03/2024 | 7,57985846 euros |
15/03/2024 | 7,57955856 euros |
14/03/2024 | 7,58915303 euros |
13/03/2024 | 7,6023615 euros |
12/03/2024 | 7,59863328 euros |
11/03/2024 | 7,60125485 euros |
10/03/2024 | 7,60946893 euros |
09/03/2024 | 7,60917997 euros |
08/03/2024 | 7,608891 euros |
07/03/2024 | 7,58366994 euros |
06/03/2024 | 7,56774309 euros |
05/03/2024 | 7,57242239 euros |
04/03/2024 | 7,55078384 euros |
03/03/2024 | 7,54975806 euros |
02/03/2024 | 7,54948382 euros |
01/03/2024 | 7,54920952 euros |
29/02/2024 | 7,54390594 euros |
28/02/2024 | 7,5315174 euros |
27/02/2024 | 7,53788525 euros |