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 |
---|---|
29/11/2019 | 9,41924744 euros |
28/11/2019 | 9,41550583 euros |
27/11/2019 | 9,41351978 euros |
26/11/2019 | 9,41092203 euros |
25/11/2019 | 9,40347243 euros |
24/11/2019 | 9,39546752 euros |
23/11/2019 | 9,39519414 euros |
22/11/2019 | 9,39492077 euros |
21/11/2019 | 9,39411978 euros |
20/11/2019 | 9,39772824 euros |
19/11/2019 | 9,41004942 euros |
18/11/2019 | 9,41648875 euros |
17/11/2019 | 9,41853136 euros |
16/11/2019 | 9,41824684 euros |
15/11/2019 | 9,41796229 euros |
14/11/2019 | 9,42320945 euros |
13/11/2019 | 9,43276011 euros |
12/11/2019 | 9,44568424 euros |
11/11/2019 | 9,44674151 euros |
10/11/2019 | 9,45129699 euros |
09/11/2019 | 9,45101371 euros |
08/11/2019 | 9,45073041 euros |
07/11/2019 | 9,45785445 euros |
06/11/2019 | 9,45038278 euros |
05/11/2019 | 9,45072964 euros |
04/11/2019 | 9,43890256 euros |
03/11/2019 | 9,43361702 euros |
02/11/2019 | 9,43340609 euros |
01/11/2019 | 9,43319518 euros |
31/10/2019 | 9,42421746 euros |
30/10/2019 | 9,42778785 euros |
29/10/2019 | 9,43291383 euros |
28/10/2019 | 9,44049873 euros |
27/10/2019 | 9,43053586 euros |
26/10/2019 | 9,43021605 euros |
25/10/2019 | 9,42989623 euros |
24/10/2019 | 9,41861101 euros |
23/10/2019 | 9,41409448 euros |
22/10/2019 | 9,41509585 euros |
21/10/2019 | 9,41602204 euros |
20/10/2019 | 9,40773419 euros |
19/10/2019 | 9,40742835 euros |
18/10/2019 | 9,40712251 euros |
17/10/2019 | 9,40428319 euros |
16/10/2019 | 9,40041069 euros |
15/10/2019 | 9,39254917 euros |
14/10/2019 | 9,38505609 euros |
13/10/2019 | 9,38360563 euros |
12/10/2019 | 9,38328485 euros |
11/10/2019 | 9,3829641 euros |