Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
14/03/2020 | 8,85996716 euros |
13/03/2020 | 8,85978821 euros |
12/03/2020 | 8,88880214 euros |
11/03/2020 | 9,03395343 euros |
10/03/2020 | 9,0420922 euros |
09/03/2020 | 9,04274006 euros |
08/03/2020 | 9,22269711 euros |
07/03/2020 | 9,22240631 euros |
06/03/2020 | 9,22211436 euros |
05/03/2020 | 9,3022103 euros |
04/03/2020 | 9,33036259 euros |
03/03/2020 | 9,32217419 euros |
02/03/2020 | 9,305473 euros |
01/03/2020 | 9,32739527 euros |
29/02/2020 | 9,32722973 euros |
28/02/2020 | 9,32707061 euros |
27/02/2020 | 9,38356411 euros |
26/02/2020 | 9,42143909 euros |
25/02/2020 | 9,43975207 euros |
24/02/2020 | 9,46007724 euros |
23/02/2020 | 9,4968777 euros |
22/02/2020 | 9,49654964 euros |
21/02/2020 | 9,49622154 euros |
20/02/2020 | 9,49920232 euros |
19/02/2020 | 9,50239959 euros |
18/02/2020 | 9,50098141 euros |
17/02/2020 | 9,4999502 euros |
16/02/2020 | 9,49575806 euros |
15/02/2020 | 9,49543391 euros |
14/02/2020 | 9,49510974 euros |
13/02/2020 | 9,49313689 euros |
12/02/2020 | 9,49696698 euros |
11/02/2020 | 9,48850359 euros |
10/02/2020 | 9,47894823 euros |
09/02/2020 | 9,48376293 euros |
08/02/2020 | 9,48344558 euros |
07/02/2020 | 9,48312822 euros |
06/02/2020 | 9,48725903 euros |
05/02/2020 | 9,47864581 euros |
04/02/2020 | 9,46713075 euros |
03/02/2020 | 9,45986716 euros |
02/02/2020 | 9,46120673 euros |
01/02/2020 | 9,46100329 euros |
31/01/2020 | 9,46079983 euros |
30/01/2020 | 9,46213411 euros |
29/01/2020 | 9,46847767 euros |
28/01/2020 | 9,46656641 euros |
27/01/2020 | 9,46661456 euros |
26/01/2020 | 9,48762955 euros |
25/01/2020 | 9,4873129 euros |