Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
15/04/2019 | 9,3090031 euros |
14/04/2019 | 9,30119003 euros |
13/04/2019 | 9,30079978 euros |
12/04/2019 | 9,30041127 euros |
11/04/2019 | 9,28575754 euros |
10/04/2019 | 9,27707202 euros |
09/04/2019 | 9,27555804 euros |
08/04/2019 | 9,27495833 euros |
07/04/2019 | 9,27583053 euros |
06/04/2019 | 9,27544366 euros |
05/04/2019 | 9,27505656 euros |
04/04/2019 | 9,27002388 euros |
03/04/2019 | 9,27350989 euros |
02/04/2019 | 9,26452349 euros |
01/04/2019 | 9,26166043 euros |
31/03/2019 | 9,24204751 euros |
30/03/2019 | 9,24166787 euros |
29/03/2019 | 9,24128813 euros |
28/03/2019 | 9,23258848 euros |
27/03/2019 | 9,23007763 euros |
26/03/2019 | 9,23281094 euros |
25/03/2019 | 9,22739823 euros |
24/03/2019 | 9,23732755 euros |
23/03/2019 | 9,23694304 euros |
22/03/2019 | 9,23655845 euros |
21/03/2019 | 9,24754435 euros |
20/03/2019 | 9,25820227 euros |
19/03/2019 | 9,26386875 euros |
18/03/2019 | 9,25443079 euros |
17/03/2019 | 9,24349856 euros |
16/03/2019 | 9,24307454 euros |
15/03/2019 | 9,24265044 euros |
14/03/2019 | 9,23374189 euros |
13/03/2019 | 9,21629264 euros |
12/03/2019 | 9,20556608 euros |
11/03/2019 | 9,18771035 euros |
10/03/2019 | 9,18240604 euros |
09/03/2019 | 9,18194801 euros |
08/03/2019 | 9,18148994 euros |
07/03/2019 | 9,1916323 euros |
06/03/2019 | 9,20635686 euros |
05/03/2019 | 9,22409595 euros |
04/03/2019 | 9,22447207 euros |
03/03/2019 | 9,22404517 euros |
02/03/2019 | 9,22357978 euros |
01/03/2019 | 9,22311437 euros |
28/02/2019 | 9,21894955 euros |
27/02/2019 | 9,21028617 euros |
26/02/2019 | 9,19747816 euros |
25/02/2019 | 9,19100516 euros |