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 |
---|---|
24/02/2019 | 9,18178844 euros |
23/02/2019 | 9,18132747 euros |
22/02/2019 | 9,18086766 euros |
21/02/2019 | 9,18565116 euros |
20/02/2019 | 9,18601377 euros |
19/02/2019 | 9,18793007 euros |
18/02/2019 | 9,18111344 euros |
17/02/2019 | 9,17291219 euros |
16/02/2019 | 9,17247535 euros |
15/02/2019 | 9,17203848 euros |
14/02/2019 | 9,17059325 euros |
13/02/2019 | 9,16918385 euros |
12/02/2019 | 9,16230921 euros |
11/02/2019 | 9,15273207 euros |
10/02/2019 | 9,15155634 euros |
09/02/2019 | 9,15113008 euros |
08/02/2019 | 9,15070378 euros |
07/02/2019 | 9,16044376 euros |
06/02/2019 | 9,17109995 euros |
05/02/2019 | 9,15701414 euros |
04/02/2019 | 9,14965534 euros |
03/02/2019 | 9,1472851 euros |
02/02/2019 | 9,14700497 euros |
01/02/2019 | 9,14672481 euros |
31/01/2019 | 9,14371996 euros |
30/01/2019 | 9,13039087 euros |
29/01/2019 | 9,12480046 euros |
28/01/2019 | 9,12429476 euros |
27/01/2019 | 9,1222585 euros |
26/01/2019 | 9,12197646 euros |
25/01/2019 | 9,12169442 euros |
24/01/2019 | 9,11295311 euros |
23/01/2019 | 9,111865 euros |
22/01/2019 | 9,10928588 euros |
21/01/2019 | 9,11100149 euros |
20/01/2019 | 9,10543334 euros |
19/01/2019 | 9,10515315 euros |
18/01/2019 | 9,10487294 euros |
17/01/2019 | 9,09312866 euros |
16/01/2019 | 9,0868991 euros |
15/01/2019 | 9,07292376 euros |
14/01/2019 | 9,07095809 euros |
13/01/2019 | 9,07412046 euros |
12/01/2019 | 9,07379366 euros |
11/01/2019 | 9,07346682 euros |
10/01/2019 | 9,06535121 euros |
09/01/2019 | 9,06768514 euros |
08/01/2019 | 9,05965461 euros |
07/01/2019 | 9,06033554 euros |
06/01/2019 | 9,0658863 euros |