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 |
---|---|
07/06/2020 | 9,16903301 euros |
06/06/2020 | 9,16866912 euros |
05/06/2020 | 9,16830551 euros |
04/06/2020 | 9,07363855 euros |
03/06/2020 | 9,02158864 euros |
02/06/2020 | 8,97 euros |
01/06/2020 | 8,95007093 euros |
31/05/2020 | 8,94030597 euros |
30/05/2020 | 8,93994626 euros |
29/05/2020 | 8,93957971 euros |
28/05/2020 | 8,94817325 euros |
27/05/2020 | 8,93185998 euros |
26/05/2020 | 8,87975883 euros |
25/05/2020 | 8,84138551 euros |
24/05/2020 | 8,82796129 euros |
23/05/2020 | 8,82764105 euros |
22/05/2020 | 8,82732082 euros |
21/05/2020 | 8,82470626 euros |
20/05/2020 | 8,80172459 euros |
19/05/2020 | 8,77604509 euros |
18/05/2020 | 8,74043323 euros |
17/05/2020 | 8,72628708 euros |
16/05/2020 | 8,72595763 euros |
15/05/2020 | 8,7256286 euros |
14/05/2020 | 8,73241121 euros |
13/05/2020 | 8,77240167 euros |
12/05/2020 | 8,79320487 euros |
11/05/2020 | 8,80079176 euros |
10/05/2020 | 8,80307015 euros |
09/05/2020 | 8,80275071 euros |
08/05/2020 | 8,80243125 euros |
07/05/2020 | 8,79765155 euros |
06/05/2020 | 8,81879826 euros |
05/05/2020 | 8,81857488 euros |
04/05/2020 | 8,82167482 euros |
03/05/2020 | 8,84640389 euros |
02/05/2020 | 8,8460674 euros |
01/05/2020 | 8,84573087 euros |
30/04/2020 | 8,8454165 euros |
29/04/2020 | 8,85071146 euros |
28/04/2020 | 8,8521823 euros |
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 |