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 |
---|---|
14/12/2018 | 9,10688369 euros |
13/12/2018 | 9,10610769 euros |
12/12/2018 | 9,08954579 euros |
11/12/2018 | 9,07864347 euros |
10/12/2018 | 9,07789942 euros |
09/12/2018 | 9,08367793 euros |
08/12/2018 | 9,08334315 euros |
07/12/2018 | 9,08300836 euros |
06/12/2018 | 9,08498685 euros |
05/12/2018 | 9,09571805 euros |
04/12/2018 | 9,10831245 euros |
03/12/2018 | 9,12094304 euros |
02/12/2018 | 9,11610662 euros |
01/12/2018 | 9,1157794 euros |
30/11/2018 | 9,11545219 euros |
29/11/2018 | 9,12434483 euros |
28/11/2018 | 9,13431369 euros |
27/11/2018 | 9,13835111 euros |
26/11/2018 | 9,14551722 euros |
25/11/2018 | 9,13811994 euros |
24/11/2018 | 9,1377869 euros |
23/11/2018 | 9,13745391 euros |
22/11/2018 | 9,1364352 euros |
21/11/2018 | 9,13246659 euros |
20/11/2018 | 9,12371616 euros |
19/11/2018 | 9,15018252 euros |
18/11/2018 | 9,16690693 euros |
17/11/2018 | 9,16656601 euros |
16/11/2018 | 9,1662251 euros |
15/11/2018 | 9,18355885 euros |
14/11/2018 | 9,20969112 euros |
13/11/2018 | 9,22327162 euros |
12/11/2018 | 9,23443004 euros |
11/11/2018 | 9,24411632 euros |
10/11/2018 | 9,24377549 euros |
09/11/2018 | 9,24343472 euros |
08/11/2018 | 9,25105303 euros |
07/11/2018 | 9,24881397 euros |
06/11/2018 | 9,23881265 euros |
05/11/2018 | 9,23664992 euros |
04/11/2018 | 9,23546711 euros |
03/11/2018 | 9,23515383 euros |
02/11/2018 | 9,23484057 euros |
01/11/2018 | 9,22777867 euros |
31/10/2018 | 9,22321209 euros |
30/10/2018 | 9,21712873 euros |
29/10/2018 | 9,21926403 euros |
28/10/2018 | 9,21954622 euros |
27/10/2018 | 9,21923679 euros |
26/10/2018 | 9,21892734 euros |