Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
10/10/2024 | 8,2516696 euros |
09/10/2024 | 8,24723489 euros |
08/10/2024 | 8,24985283 euros |
07/10/2024 | 8,24865238 euros |
06/10/2024 | 8,25618258 euros |
05/10/2024 | 8,25571882 euros |
04/10/2024 | 8,25525512 euros |
03/10/2024 | 8,27715735 euros |
02/10/2024 | 8,28071757 euros |
01/10/2024 | 8,29262919 euros |
30/09/2024 | 8,26941411 euros |
29/09/2024 | 8,26485726 euros |
28/09/2024 | 8,26440118 euros |
27/09/2024 | 8,26394443 euros |
26/09/2024 | 8,25466381 euros |
25/09/2024 | 8,24991103 euros |
24/09/2024 | 8,26565553 euros |
23/09/2024 | 8,24992346 euros |
22/09/2024 | 8,23024473 euros |
21/09/2024 | 8,22979259 euros |
20/09/2024 | 8,22933996 euros |
19/09/2024 | 8,23691105 euros |
18/09/2024 | 8,21746483 euros |
17/09/2024 | 8,22621562 euros |
16/09/2024 | 8,23127632 euros |
15/09/2024 | 8,21801384 euros |
14/09/2024 | 8,21756912 euros |
13/09/2024 | 8,21712397 euros |
12/09/2024 | 8,20978003 euros |
11/09/2024 | 8,22641954 euros |
10/09/2024 | 8,22190203 euros |
09/09/2024 | 8,21905584 euros |
08/09/2024 | 8,2176604 euros |
07/09/2024 | 8,21721728 euros |
06/09/2024 | 8,21677302 euros |
05/09/2024 | 8,19717492 euros |
04/09/2024 | 8,19455981 euros |
03/09/2024 | 8,178568 euros |
02/09/2024 | 8,16339395 euros |
01/09/2024 | 8,17646832 euros |
31/08/2024 | 8,17602748 euros |
30/08/2024 | 8,17558682 euros |
29/08/2024 | 8,17600238 euros |
28/08/2024 | 8,17751197 euros |
27/08/2024 | 8,17158561 euros |
26/08/2024 | 8,17764059 euros |
25/08/2024 | 8,18407053 euros |
24/08/2024 | 8,18363038 euros |
23/08/2024 | 8,18319079 euros |
22/08/2024 | 8,17335297 euros |