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 |
---|---|
19/05/2018 | 9,3144677 euros |
18/05/2018 | 9,31413406 euros |
17/05/2018 | 9,31848473 euros |
16/05/2018 | 9,32225602 euros |
15/05/2018 | 9,33926277 euros |
14/05/2018 | 9,34690663 euros |
13/05/2018 | 9,35678104 euros |
12/05/2018 | 9,35645787 euros |
11/05/2018 | 9,35612869 euros |
10/05/2018 | 9,3515689 euros |
09/05/2018 | 9,35490384 euros |
08/05/2018 | 9,35033973 euros |
07/05/2018 | 9,36179715 euros |
06/05/2018 | 9,35933584 euros |
05/05/2018 | 9,3590048 euros |
04/05/2018 | 9,35867419 euros |
03/05/2018 | 9,36535071 euros |
02/05/2018 | 9,35391737 euros |
01/05/2018 | 9,3572134 euros |
30/04/2018 | 9,3568815 euros |
29/04/2018 | 9,36340914 euros |
28/04/2018 | 9,36307576 euros |
27/04/2018 | 9,36274188 euros |
26/04/2018 | 9,35891514 euros |
25/04/2018 | 9,35005133 euros |
24/04/2018 | 9,35001468 euros |
23/04/2018 | 9,34731455 euros |
22/04/2018 | 9,35267164 euros |
21/04/2018 | 9,35233904 euros |
20/04/2018 | 9,35200656 euros |
19/04/2018 | 9,35342293 euros |
18/04/2018 | 9,36957324 euros |
17/04/2018 | 9,37094176 euros |
16/04/2018 | 9,36525284 euros |
15/04/2018 | 9,36819395 euros |
14/04/2018 | 9,3678584 euros |
13/04/2018 | 9,36752272 euros |
12/04/2018 | 9,3665363 euros |
11/04/2018 | 9,36474348 euros |
10/04/2018 | 9,36499167 euros |
09/04/2018 | 9,37378469 euros |
08/04/2018 | 9,37459555 euros |
07/04/2018 | 9,37427177 euros |
06/04/2018 | 9,37395233 euros |
05/04/2018 | 9,37571835 euros |
04/04/2018 | 9,39657594 euros |
03/04/2018 | 9,39073443 euros |
02/04/2018 | 9,39998365 euros |
01/04/2018 | 9,39964302 euros |
31/03/2018 | 9,39930238 euros |