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 |
---|---|
02/02/2019 | 9,14700497 euros |
01/02/2019 | 9,14672481 euros |
31/01/2019 | 9,14371996 euros |
30/01/2019 | 9,13039087 euros |
29/01/2019 | 9,12480046 euros |
28/01/2019 | 9,12429476 euros |
27/01/2019 | 9,1222585 euros |
26/01/2019 | 9,12197646 euros |
25/01/2019 | 9,12169442 euros |
24/01/2019 | 9,11295311 euros |
23/01/2019 | 9,111865 euros |
22/01/2019 | 9,10928588 euros |
21/01/2019 | 9,11100149 euros |
20/01/2019 | 9,10543334 euros |
19/01/2019 | 9,10515315 euros |
18/01/2019 | 9,10487294 euros |
17/01/2019 | 9,09312866 euros |
16/01/2019 | 9,0868991 euros |
15/01/2019 | 9,07292376 euros |
14/01/2019 | 9,07095809 euros |
13/01/2019 | 9,07412046 euros |
12/01/2019 | 9,07379366 euros |
11/01/2019 | 9,07346682 euros |
10/01/2019 | 9,06535121 euros |
09/01/2019 | 9,06768514 euros |
08/01/2019 | 9,05965461 euros |
07/01/2019 | 9,06033554 euros |
06/01/2019 | 9,0658863 euros |
05/01/2019 | 9,06556218 euros |
04/01/2019 | 9,06523804 euros |
03/01/2019 | 9,07444346 euros |
02/01/2019 | 9,08741021 euros |
01/01/2019 | 9,0956036 euros |
31/12/2018 | 9,09528236 euros |
30/12/2018 | 9,09496837 euros |
29/12/2018 | 9,09463909 euros |
28/12/2018 | 9,0943098 euros |
27/12/2018 | 9,0947831 euros |
26/12/2018 | 9,09910373 euros |
25/12/2018 | 9,09877587 euros |
24/12/2018 | 9,09844801 euros |
23/12/2018 | 9,09809938 euros |
22/12/2018 | 9,09776813 euros |
21/12/2018 | 9,09743347 euros |
20/12/2018 | 9,09985512 euros |
19/12/2018 | 9,10361136 euros |
18/12/2018 | 9,10539914 euros |
17/12/2018 | 9,10828717 euros |
16/12/2018 | 9,10755391 euros |
15/12/2018 | 9,1072188 euros |