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 |
---|---|
02/07/2019 | 9,35661467 euros |
01/07/2019 | 9,35095615 euros |
30/06/2019 | 9,34337839 euros |
29/06/2019 | 9,34298732 euros |
28/06/2019 | 9,34259608 euros |
27/06/2019 | 9,33632671 euros |
26/06/2019 | 9,33623413 euros |
25/06/2019 | 9,33965714 euros |
24/06/2019 | 9,34231633 euros |
23/06/2019 | 9,33972035 euros |
22/06/2019 | 9,33928729 euros |
21/06/2019 | 9,33885427 euros |
20/06/2019 | 9,33216215 euros |
19/06/2019 | 9,31153005 euros |
18/06/2019 | 9,28542908 euros |
17/06/2019 | 9,27238453 euros |
16/06/2019 | 9,26766955 euros |
15/06/2019 | 9,26725249 euros |
14/06/2019 | 9,26683543 euros |
13/06/2019 | 9,26725817 euros |
12/06/2019 | 9,26710574 euros |
11/06/2019 | 9,26960292 euros |
10/06/2019 | 9,25935401 euros |
09/06/2019 | 9,24542345 euros |
08/06/2019 | 9,24505026 euros |
07/06/2019 | 9,24467707 euros |
06/06/2019 | 9,24255328 euros |
05/06/2019 | 9,24347805 euros |
04/06/2019 | 9,23036434 euros |
03/06/2019 | 9,22451669 euros |
02/06/2019 | 9,23618941 euros |
01/06/2019 | 9,2358501 euros |
31/05/2019 | 9,23551074 euros |
30/05/2019 | 9,23742534 euros |
29/05/2019 | 9,23722907 euros |
28/05/2019 | 9,24353198 euros |
27/05/2019 | 9,24696142 euros |
26/05/2019 | 9,24764755 euros |
25/05/2019 | 9,24733069 euros |
24/05/2019 | 9,24701383 euros |
23/05/2019 | 9,24652636 euros |
22/05/2019 | 9,26666278 euros |
21/05/2019 | 9,27137974 euros |
20/05/2019 | 9,27456991 euros |
19/05/2019 | 9,27220242 euros |
18/05/2019 | 9,27187926 euros |
17/05/2019 | 9,27155607 euros |
16/05/2019 | 9,26961895 euros |
15/05/2019 | 9,26592706 euros |
14/05/2019 | 9,27007101 euros |