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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
27/06/2024 | 6,30778258 euros |
26/06/2024 | 6,30566049 euros |
25/06/2024 | 6,30105934 euros |
24/06/2024 | 6,29982045 euros |
23/06/2024 | 6,29802921 euros |
22/06/2024 | 6,29773841 euros |
21/06/2024 | 6,29745195 euros |
20/06/2024 | 6,29734096 euros |
19/06/2024 | 6,29393443 euros |
18/06/2024 | 6,29295486 euros |
17/06/2024 | 6,2837028 euros |
16/06/2024 | 6,28983467 euros |
15/06/2024 | 6,28954451 euros |
14/06/2024 | 6,28925617 euros |
13/06/2024 | 6,31578715 euros |
12/06/2024 | 6,31588565 euros |
11/06/2024 | 6,31381036 euros |
10/06/2024 | 6,31556648 euros |
09/06/2024 | 6,31745174 euros |
08/06/2024 | 6,31717597 euros |
07/06/2024 | 6,31690201 euros |
06/06/2024 | 6,31973415 euros |
05/06/2024 | 6,31918065 euros |
04/06/2024 | 6,31867067 euros |
03/06/2024 | 6,31893863 euros |
02/06/2024 | 6,3166819 euros |
01/06/2024 | 6,31639222 euros |
31/05/2024 | 6,31610286 euros |
30/05/2024 | 6,31670287 euros |
29/05/2024 | 6,31200692 euros |
28/05/2024 | 6,31121451 euros |
27/05/2024 | 6,31002798 euros |
26/05/2024 | 6,30714592 euros |
25/05/2024 | 6,30685288 euros |
24/05/2024 | 6,30655744 euros |
23/05/2024 | 6,30908208 euros |
22/05/2024 | 6,30817962 euros |
21/05/2024 | 6,30798578 euros |
20/05/2024 | 6,30726508 euros |
19/05/2024 | 6,30356158 euros |
18/05/2024 | 6,30327569 euros |
17/05/2024 | 6,30298922 euros |
16/05/2024 | 6,30190411 euros |
15/05/2024 | 6,30180315 euros |
14/05/2024 | 6,29852336 euros |
13/05/2024 | 6,2969712 euros |
12/05/2024 | 6,29678421 euros |
11/05/2024 | 6,29650098 euros |
10/05/2024 | 6,29621667 euros |
09/05/2024 | 6,29686197 euros |