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 |
---|---|
05/09/2018 | 9,32774882 euros |
04/09/2018 | 9,33637134 euros |
03/09/2018 | 9,32801322 euros |
02/09/2018 | 9,32142958 euros |
01/09/2018 | 9,32111316 euros |
31/08/2018 | 9,32079673 euros |
30/08/2018 | 9,32356172 euros |
29/08/2018 | 9,32758541 euros |
28/08/2018 | 9,33316774 euros |
27/08/2018 | 9,35139379 euros |
26/08/2018 | 9,35646632 euros |
25/08/2018 | 9,35616038 euros |
24/08/2018 | 9,35585428 euros |
23/08/2018 | 9,36006169 euros |
22/08/2018 | 9,35824002 euros |
21/08/2018 | 9,36230995 euros |
20/08/2018 | 9,34773221 euros |
19/08/2018 | 9,33129421 euros |
18/08/2018 | 9,33098678 euros |
17/08/2018 | 9,3306795 euros |
16/08/2018 | 9,33332919 euros |
15/08/2018 | 9,33735326 euros |
14/08/2018 | 9,33588138 euros |
13/08/2018 | 9,32275872 euros |
12/08/2018 | 9,34030417 euros |
11/08/2018 | 9,33999955 euros |
10/08/2018 | 9,33969516 euros |
09/08/2018 | 9,34561142 euros |
08/08/2018 | 9,34608237 euros |
07/08/2018 | 9,34909243 euros |
06/08/2018 | 9,34886472 euros |
05/08/2018 | 9,34038717 euros |
04/08/2018 | 9,34006873 euros |
03/08/2018 | 9,33975015 euros |
02/08/2018 | 9,33176769 euros |
01/08/2018 | 9,33756193 euros |
31/07/2018 | 9,35019779 euros |
30/07/2018 | 9,34320929 euros |
29/07/2018 | 9,35852126 euros |
28/07/2018 | 9,35820436 euros |
27/07/2018 | 9,35788782 euros |
26/07/2018 | 9,36290404 euros |
25/07/2018 | 9,36273779 euros |
24/07/2018 | 9,35359748 euros |
23/07/2018 | 9,35162464 euros |
22/07/2018 | 9,35246031 euros |
21/07/2018 | 9,3521463 euros |
20/07/2018 | 9,35183265 euros |
19/07/2018 | 9,356894 euros |
18/07/2018 | 9,35766491 euros |