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 |
---|---|
13/05/2019 | 9,27518227 euros |
12/05/2019 | 9,28869326 euros |
11/05/2019 | 9,28837662 euros |
10/05/2019 | 9,28805997 euros |
09/05/2019 | 9,29045142 euros |
08/05/2019 | 9,30346493 euros |
07/05/2019 | 9,32880858 euros |
06/05/2019 | 9,34488521 euros |
05/05/2019 | 9,34565731 euros |
04/05/2019 | 9,3452916 euros |
03/05/2019 | 9,34492587 euros |
02/05/2019 | 9,3485682 euros |
01/05/2019 | 9,34045509 euros |
30/04/2019 | 9,34009373 euros |
29/04/2019 | 9,33356718 euros |
28/04/2019 | 9,32484181 euros |
27/04/2019 | 9,32446533 euros |
26/04/2019 | 9,3240888 euros |
25/04/2019 | 9,3244774 euros |
24/04/2019 | 9,32340364 euros |
23/04/2019 | 9,32356406 euros |
22/04/2019 | 9,31578832 euros |
21/04/2019 | 9,3153896 euros |
20/04/2019 | 9,31499087 euros |
19/04/2019 | 9,31459213 euros |
18/04/2019 | 9,31433243 euros |
17/04/2019 | 9,31975263 euros |
16/04/2019 | 9,3154647 euros |
15/04/2019 | 9,3090031 euros |
14/04/2019 | 9,30119003 euros |
13/04/2019 | 9,30079978 euros |
12/04/2019 | 9,30041127 euros |
11/04/2019 | 9,28575754 euros |
10/04/2019 | 9,27707202 euros |
09/04/2019 | 9,27555804 euros |
08/04/2019 | 9,27495833 euros |
07/04/2019 | 9,27583053 euros |
06/04/2019 | 9,27544366 euros |
05/04/2019 | 9,27505656 euros |
04/04/2019 | 9,27002388 euros |
03/04/2019 | 9,27350989 euros |
02/04/2019 | 9,26452349 euros |
01/04/2019 | 9,26166043 euros |
31/03/2019 | 9,24204751 euros |
30/03/2019 | 9,24166787 euros |
29/03/2019 | 9,24128813 euros |
28/03/2019 | 9,23258848 euros |
27/03/2019 | 9,23007763 euros |
26/03/2019 | 9,23281094 euros |
25/03/2019 | 9,22739823 euros |