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 |
---|---|
05/06/2024 | 7,62088937 euros |
04/06/2024 | 7,61208486 euros |
03/06/2024 | 7,59974914 euros |
02/06/2024 | 7,58006906 euros |
01/06/2024 | 7,57972303 euros |
31/05/2024 | 7,57937703 euros |
30/05/2024 | 7,5747491 euros |
29/05/2024 | 7,56707542 euros |
28/05/2024 | 7,59117659 euros |
27/05/2024 | 7,59816369 euros |
26/05/2024 | 7,58585045 euros |
25/05/2024 | 7,58550685 euros |
24/05/2024 | 7,58516311 euros |
23/05/2024 | 7,579531 euros |
22/05/2024 | 7,60234707 euros |
21/05/2024 | 7,61065334 euros |
20/05/2024 | 7,60097666 euros |
19/05/2024 | 7,60480775 euros |
18/05/2024 | 7,60446987 euros |
17/05/2024 | 7,6041322 euros |
16/05/2024 | 7,62429711 euros |
15/05/2024 | 7,62897333 euros |
14/05/2024 | 7,59346675 euros |
13/05/2024 | 7,60413525 euros |
12/05/2024 | 7,5988387 euros |
11/05/2024 | 7,59851738 euros |
10/05/2024 | 7,59819602 euros |
09/05/2024 | 7,60551161 euros |
08/05/2024 | 7,61107373 euros |
07/05/2024 | 7,62084911 euros |
06/05/2024 | 7,60432307 euros |
05/05/2024 | 7,59522231 euros |
04/05/2024 | 7,59488865 euros |
03/05/2024 | 7,59455415 euros |
02/05/2024 | 7,5726503 euros |
01/05/2024 | 7,55872075 euros |
30/04/2024 | 7,55877916 euros |
29/04/2024 | 7,57793847 euros |
28/04/2024 | 7,55921047 euros |
27/04/2024 | 7,5588882 euros |
26/04/2024 | 7,5585656 euros |
25/04/2024 | 7,54314678 euros |
24/04/2024 | 7,55966835 euros |
23/04/2024 | 7,58035643 euros |
22/04/2024 | 7,57577554 euros |
21/04/2024 | 7,5591495 euros |
20/04/2024 | 7,55882827 euros |
19/04/2024 | 7,55850647 euros |
18/04/2024 | 7,5662419 euros |
17/04/2024 | 7,56889455 euros |