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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 |
---|---|
08/05/2024 | 6,29418025 euros |
07/05/2024 | 6,29178376 euros |
06/05/2024 | 6,29028416 euros |
05/05/2024 | 6,29023536 euros |
04/05/2024 | 6,28994426 euros |
03/05/2024 | 6,28965447 euros |
02/05/2024 | 6,28364162 euros |
01/05/2024 | 6,27944034 euros |
30/04/2024 | 6,27934758 euros |
29/04/2024 | 6,27728862 euros |
28/04/2024 | 6,27451035 euros |
27/04/2024 | 6,27422271 euros |
26/04/2024 | 6,27393439 euros |
25/04/2024 | 6,27218034 euros |
24/04/2024 | 6,27544556 euros |
23/04/2024 | 6,27417514 euros |
22/04/2024 | 6,26771043 euros |
21/04/2024 | 6,25972458 euros |
20/04/2024 | 6,25944233 euros |
19/04/2024 | 6,25916045 euros |
18/04/2024 | 6,25961583 euros |
17/04/2024 | 6,25491373 euros |
16/04/2024 | 6,25137224 euros |
15/04/2024 | 6,26343536 euros |
14/04/2024 | 6,2683732 euros |
13/04/2024 | 6,26809276 euros |
12/04/2024 | 6,26781084 euros |
11/04/2024 | 6,27437886 euros |
10/04/2024 | 6,27541576 euros |
09/04/2024 | 6,28040686 euros |
08/04/2024 | 6,27963713 euros |
07/04/2024 | 6,27854687 euros |
06/04/2024 | 6,27826872 euros |
05/04/2024 | 6,27799049 euros |
04/04/2024 | 6,27751984 euros |
03/04/2024 | 6,27252785 euros |
02/04/2024 | 6,26983292 euros |
01/04/2024 | 6,26304578 euros |
31/03/2024 | 6,26268817 euros |
30/03/2024 | 6,26241407 euros |
29/03/2024 | 6,26214005 euros |
28/03/2024 | 6,26186605 euros |
27/03/2024 | 6,25763939 euros |
26/03/2024 | 6,2552367 euros |
25/03/2024 | 6,25435065 euros |
24/03/2024 | 6,25552706 euros |
23/03/2024 | 6,25526251 euros |
22/03/2024 | 6,25500054 euros |
21/03/2024 | 6,25761505 euros |
20/03/2024 | 6,25054274 euros |