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 |
---|---|
21/08/2019 | 9,36790568 euros |
20/08/2019 | 9,35724607 euros |
19/08/2019 | 9,3591663 euros |
18/08/2019 | 9,34176497 euros |
17/08/2019 | 9,34144072 euros |
16/08/2019 | 9,34111646 euros |
15/08/2019 | 9,34956781 euros |
14/08/2019 | 9,36742478 euros |
13/08/2019 | 9,36748426 euros |
12/08/2019 | 9,38339231 euros |
11/08/2019 | 9,384234 euros |
10/08/2019 | 9,38390806 euros |
09/08/2019 | 9,38358211 euros |
08/08/2019 | 9,38300683 euros |
07/08/2019 | 9,37851084 euros |
06/08/2019 | 9,37594305 euros |
05/08/2019 | 9,38377471 euros |
04/08/2019 | 9,40209996 euros |
03/08/2019 | 9,40186956 euros |
02/08/2019 | 9,40163915 euros |
01/08/2019 | 9,41869155 euros |
31/07/2019 | 9,42580809 euros |
30/07/2019 | 9,43304521 euros |
29/07/2019 | 9,4467181 euros |
28/07/2019 | 9,44727237 euros |
27/07/2019 | 9,44686088 euros |
26/07/2019 | 9,44644938 euros |
25/07/2019 | 9,44484531 euros |
24/07/2019 | 9,42378443 euros |
23/07/2019 | 9,40802994 euros |
22/07/2019 | 9,39437034 euros |
21/07/2019 | 9,39552993 euros |
20/07/2019 | 9,39511582 euros |
19/07/2019 | 9,39470172 euros |
18/07/2019 | 9,38734449 euros |
17/07/2019 | 9,39828101 euros |
16/07/2019 | 9,40410701 euros |
15/07/2019 | 9,39993712 euros |
14/07/2019 | 9,39944269 euros |
13/07/2019 | 9,39904173 euros |
12/07/2019 | 9,39864077 euros |
11/07/2019 | 9,39133576 euros |
10/07/2019 | 9,37643093 euros |
09/07/2019 | 9,3695367 euros |
08/07/2019 | 9,37645527 euros |
07/07/2019 | 9,38519175 euros |
06/07/2019 | 9,38478489 euros |
05/07/2019 | 9,38437801 euros |
04/07/2019 | 9,37615015 euros |
03/07/2019 | 9,36695193 euros |