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 |
---|---|
29/08/2024 | 7,7740404 euros |
28/08/2024 | 7,77555838 euros |
27/08/2024 | 7,77000596 euros |
26/08/2024 | 7,77584598 euros |
25/08/2024 | 7,78204268 euros |
24/08/2024 | 7,78170683 euros |
23/08/2024 | 7,78137145 euros |
22/08/2024 | 7,7720993 euros |
21/08/2024 | 7,78211423 euros |
20/08/2024 | 7,77514152 euros |
19/08/2024 | 7,76260846 euros |
18/08/2024 | 7,76130818 euros |
17/08/2024 | 7,76096838 euros |
16/08/2024 | 7,76062857 euros |
15/08/2024 | 7,77206361 euros |
14/08/2024 | 7,77186027 euros |
13/08/2024 | 7,76956861 euros |
12/08/2024 | 7,75545819 euros |
11/08/2024 | 7,75707966 euros |
10/08/2024 | 7,7567407 euros |
09/08/2024 | 7,7564013 euros |
08/08/2024 | 7,74624851 euros |
07/08/2024 | 7,74419429 euros |
06/08/2024 | 7,74992099 euros |
05/08/2024 | 7,74209907 euros |
04/08/2024 | 7,77505263 euros |
03/08/2024 | 7,77471669 euros |
02/08/2024 | 7,77438 euros |
01/08/2024 | 7,76415569 euros |
31/07/2024 | 7,74339176 euros |
30/07/2024 | 7,73213506 euros |
29/07/2024 | 7,72185881 euros |
28/07/2024 | 7,71183685 euros |
27/07/2024 | 7,71150212 euros |
26/07/2024 | 7,71116679 euros |