Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
17/02/2018 | 9,2898596 euros |
16/02/2018 | 9,28942348 euros |
15/02/2018 | 9,28171283 euros |
14/02/2018 | 9,28095409 euros |
13/02/2018 | 9,27961549 euros |
12/02/2018 | 9,29374482 euros |
11/02/2018 | 9,29055457 euros |
10/02/2018 | 9,29012887 euros |
09/02/2018 | 9,28970279 euros |
08/02/2018 | 9,29086107 euros |
07/02/2018 | 9,3087437 euros |
06/02/2018 | 9,30173824 euros |
05/02/2018 | 9,29272665 euros |
04/02/2018 | 9,29641998 euros |
03/02/2018 | 9,29597506 euros |
02/02/2018 | 9,29544416 euros |
01/02/2018 | 9,30748445 euros |
31/01/2018 | 9,2946447 euros |
30/01/2018 | 9,29972047 euros |
29/01/2018 | 9,29291384 euros |
28/01/2018 | 9,30175345 euros |
27/01/2018 | 9,30131279 euros |
26/01/2018 | 9,30087235 euros |
25/01/2018 | 9,3052465 euros |
24/01/2018 | 9,32329639 euros |
23/01/2018 | 9,32555578 euros |
22/01/2018 | 9,31686825 euros |
21/01/2018 | 9,30506166 euros |
20/01/2018 | 9,30462254 euros |
19/01/2018 | 9,30418375 euros |
18/01/2018 | 9,29404102 euros |
17/01/2018 | 9,29185574 euros |
16/01/2018 | 9,29058671 euros |
15/01/2018 | 9,2790977 euros |
14/01/2018 | 9,28702686 euros |
13/01/2018 | 9,28659006 euros |
12/01/2018 | 9,28615288 euros |
11/01/2018 | 9,27429214 euros |
10/01/2018 | 9,2770863 euros |
09/01/2018 | 9,29704429 euros |
08/01/2018 | 9,30735836 euros |
07/01/2018 | 9,29680702 euros |
06/01/2018 | 9,29637368 euros |
05/01/2018 | 9,29594031 euros |
04/01/2018 | 9,28767618 euros |
03/01/2018 | 9,27233053 euros |
02/01/2018 | 9,25871426 euros |
01/01/2018 | 9,28018571 euros |
31/12/2017 | 9,27975019 euros |
30/12/2017 | 9,27931484 euros |