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 |
---|---|
27/04/2020 | 8,84054956 euros |
26/04/2020 | 8,79544633 euros |
25/04/2020 | 8,79511079 euros |
24/04/2020 | 8,79477525 euros |
23/04/2020 | 8,78704491 euros |
22/04/2020 | 8,74487892 euros |
21/04/2020 | 8,72733191 euros |
20/04/2020 | 8,76627686 euros |
19/04/2020 | 8,77860457 euros |
18/04/2020 | 8,77825832 euros |
17/04/2020 | 8,77791206 euros |
16/04/2020 | 8,77677488 euros |
15/04/2020 | 8,8020143 euros |
14/04/2020 | 8,82574732 euros |
13/04/2020 | 8,73514024 euros |
12/04/2020 | 8,73475328 euros |
11/04/2020 | 8,73438192 euros |
10/04/2020 | 8,73401055 euros |
09/04/2020 | 8,7336392 euros |
08/04/2020 | 8,62529015 euros |
07/04/2020 | 8,59260082 euros |
06/04/2020 | 8,53141518 euros |
05/04/2020 | 8,50330468 euros |
04/04/2020 | 8,50293132 euros |
03/04/2020 | 8,50255809 euros |
02/04/2020 | 8,50157402 euros |
01/04/2020 | 8,48825608 euros |
31/03/2020 | 8,50838245 euros |
30/03/2020 | 8,48672643 euros |
29/03/2020 | 8,50175927 euros |
28/03/2020 | 8,50148423 euros |
27/03/2020 | 8,50120917 euros |
26/03/2020 | 8,46163587 euros |
25/03/2020 | 8,44043706 euros |
24/03/2020 | 8,41234663 euros |
23/03/2020 | 8,45094301 euros |
22/03/2020 | 8,49560315 euros |
21/03/2020 | 8,49543381 euros |
20/03/2020 | 8,49526448 euros |
19/03/2020 | 8,48652405 euros |
18/03/2020 | 8,52888329 euros |
17/03/2020 | 8,62211427 euros |
16/03/2020 | 8,77932099 euros |
15/03/2020 | 8,86014611 euros |
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 |