Fondos liquidativos

Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha

Valor liquidativo

29/11/2024 8,356104 euros
28/11/2024 8,33972497 euros
27/11/2024 8,32759358 euros
26/11/2024 8,32312111 euros
25/11/2024 8,32435627 euros
24/11/2024 8,31457042 euros
23/11/2024 8,31410839 euros
22/11/2024 8,31364586 euros
21/11/2024 8,2956473 euros
20/11/2024 8,29125407 euros
19/11/2024 8,29292981 euros
18/11/2024 8,29289721 euros
17/11/2024 8,30312947 euros
16/11/2024 8,3026745 euros
15/11/2024 8,30221874 euros
14/11/2024 8,30655822 euros
13/11/2024 8,29031827 euros
12/11/2024 8,29994734 euros
11/11/2024 8,30378118 euros
10/11/2024 8,28391649 euros
09/11/2024 8,28346042 euros
08/11/2024 8,2830031 euros
07/11/2024 8,26721847 euros
06/11/2024 8,27726537 euros
05/11/2024 8,24598271 euros
04/11/2024 8,25450276 euros
03/11/2024 8,24844669 euros
02/11/2024 8,2479903 euros
01/11/2024 8,24753387 euros
31/10/2024 8,24717661 euros
30/10/2024 8,25594469 euros
29/10/2024 8,2794944 euros
28/10/2024 8,29267838 euros
27/10/2024 8,28966146 euros
26/10/2024 8,28920941 euros
25/10/2024 8,28875793 euros
24/10/2024 8,30022345 euros
23/10/2024 8,27964524 euros
22/10/2024 8,27375754 euros
21/10/2024 8,28261665 euros
20/10/2024 8,30889969 euros
19/10/2024 8,30844852 euros
18/10/2024 8,30799759 euros
17/10/2024 8,29379374 euros
16/10/2024 8,29020083 euros
15/10/2024 8,27330594 euros
14/10/2024 8,2540984 euros
13/10/2024 8,25116649 euros
12/10/2024 8,25071407 euros
11/10/2024 8,25026083 euros