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 |
---|---|
18/01/2020 | 9,48920953 euros |
17/01/2020 | 9,48893246 euros |
16/01/2020 | 9,48172509 euros |
15/01/2020 | 9,47882329 euros |
14/01/2020 | 9,48341831 euros |
13/01/2020 | 9,48684874 euros |
12/01/2020 | 9,48201825 euros |
11/01/2020 | 9,48174897 euros |
10/01/2020 | 9,48147969 euros |
09/01/2020 | 9,48254106 euros |
08/01/2020 | 9,47689486 euros |
07/01/2020 | 9,48123255 euros |
06/01/2020 | 9,48228811 euros |
05/01/2020 | 9,48570425 euros |
04/01/2020 | 9,48543169 euros |
03/01/2020 | 9,48515914 euros |
02/01/2020 | 9,49142045 euros |
01/01/2020 | 9,49467264 euros |
31/12/2019 | 9,49439951 euros |
30/12/2019 | 9,49415433 euros |
29/12/2019 | 9,48400235 euros |
28/12/2019 | 9,48373607 euros |
27/12/2019 | 9,48346993 euros |
26/12/2019 | 9,48734466 euros |
25/12/2019 | 9,48713687 euros |
24/12/2019 | 9,4869132 euros |
23/12/2019 | 9,48665039 euros |
22/12/2019 | 9,48438337 euros |
21/12/2019 | 9,4841531 euros |
20/12/2019 | 9,48392283 euros |
19/12/2019 | 9,48462266 euros |
18/12/2019 | 9,48349981 euros |
17/12/2019 | 9,47720809 euros |
16/12/2019 | 9,47547541 euros |
15/12/2019 | 9,47135289 euros |
14/12/2019 | 9,47112066 euros |
13/12/2019 | 9,47088844 euros |
12/12/2019 | 9,45817935 euros |
11/12/2019 | 9,45043407 euros |
10/12/2019 | 9,45218044 euros |
09/12/2019 | 9,44562653 euros |
08/12/2019 | 9,43913 euros |
07/12/2019 | 9,43889825 euros |
06/12/2019 | 9,4386665 euros |
05/12/2019 | 9,43107702 euros |
04/12/2019 | 9,42264177 euros |
03/12/2019 | 9,41996793 euros |
02/12/2019 | 9,42964758 euros |
01/12/2019 | 9,41976493 euros |
30/11/2019 | 9,41950615 euros |