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 |
---|---|
04/06/2019 | 9,23036434 euros |
03/06/2019 | 9,22451669 euros |
02/06/2019 | 9,23618941 euros |
01/06/2019 | 9,2358501 euros |
31/05/2019 | 9,23551074 euros |
30/05/2019 | 9,23742534 euros |
29/05/2019 | 9,23722907 euros |
28/05/2019 | 9,24353198 euros |
27/05/2019 | 9,24696142 euros |
26/05/2019 | 9,24764755 euros |
25/05/2019 | 9,24733069 euros |
24/05/2019 | 9,24701383 euros |
23/05/2019 | 9,24652636 euros |
22/05/2019 | 9,26666278 euros |
21/05/2019 | 9,27137974 euros |
20/05/2019 | 9,27456991 euros |
19/05/2019 | 9,27220242 euros |
18/05/2019 | 9,27187926 euros |
17/05/2019 | 9,27155607 euros |
16/05/2019 | 9,26961895 euros |
15/05/2019 | 9,26592706 euros |
14/05/2019 | 9,27007101 euros |
13/05/2019 | 9,27518227 euros |
12/05/2019 | 9,28869326 euros |
11/05/2019 | 9,28837662 euros |
10/05/2019 | 9,28805997 euros |
09/05/2019 | 9,29045142 euros |
08/05/2019 | 9,30346493 euros |
07/05/2019 | 9,32880858 euros |
06/05/2019 | 9,34488521 euros |
05/05/2019 | 9,34565731 euros |
04/05/2019 | 9,3452916 euros |
03/05/2019 | 9,34492587 euros |
02/05/2019 | 9,3485682 euros |
01/05/2019 | 9,34045509 euros |
30/04/2019 | 9,34009373 euros |
29/04/2019 | 9,33356718 euros |
28/04/2019 | 9,32484181 euros |
27/04/2019 | 9,32446533 euros |
26/04/2019 | 9,3240888 euros |
25/04/2019 | 9,3244774 euros |
24/04/2019 | 9,32340364 euros |
23/04/2019 | 9,32356406 euros |
22/04/2019 | 9,31578832 euros |
21/04/2019 | 9,3153896 euros |
20/04/2019 | 9,31499087 euros |
19/04/2019 | 9,31459213 euros |
18/04/2019 | 9,31433243 euros |
17/04/2019 | 9,31975263 euros |
16/04/2019 | 9,3154647 euros |