Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/08/2020 | 9,1733035 euros |
08/08/2020 | 9,17300627 euros |
07/08/2020 | 9,17270905 euros |
06/08/2020 | 9,16389782 euros |
05/08/2020 | 9,15799718 euros |
04/08/2020 | 9,14436364 euros |
03/08/2020 | 9,14191649 euros |
02/08/2020 | 9,14217472 euros |
01/08/2020 | 9,14185371 euros |
31/07/2020 | 9,14153271 euros |
30/07/2020 | 9,14235993 euros |
29/07/2020 | 9,1620731 euros |
28/07/2020 | 9,16432002 euros |
27/07/2020 | 9,16746085 euros |
26/07/2020 | 9,1713339 euros |
25/07/2020 | 9,17098777 euros |
24/07/2020 | 9,1706419 euros |
23/07/2020 | 9,17084214 euros |
22/07/2020 | 9,16098716 euros |
21/07/2020 | 9,16119755 euros |
20/07/2020 | 9,13005338 euros |
19/07/2020 | 9,10675732 euros |
18/07/2020 | 9,10637957 euros |
17/07/2020 | 9,10600181 euros |
16/07/2020 | 9,09321452 euros |
15/07/2020 | 9,08809703 euros |
14/07/2020 | 9,06595877 euros |
13/07/2020 | 9,06836656 euros |
12/07/2020 | 9,05378945 euros |
11/07/2020 | 9,05341564 euros |
10/07/2020 | 9,05304183 euros |
09/07/2020 | 9,06087497 euros |
08/07/2020 | 9,06511894 euros |
07/07/2020 | 9,07067687 euros |
06/07/2020 | 9,07430329 euros |
05/07/2020 | 9,05484637 euros |
04/07/2020 | 9,05447343 euros |
03/07/2020 | 9,05410047 euros |
02/07/2020 | 9,04999564 euros |
01/07/2020 | 9,03421226 euros |
30/06/2020 | 9,01039817 euros |
29/06/2020 | 9,00276175 euros |
28/06/2020 | 9,00872446 euros |
27/06/2020 | 9,00835426 euros |
26/06/2020 | 9,00798403 euros |
25/06/2020 | 9,01478225 euros |
24/06/2020 | 9,03464954 euros |
23/06/2020 | 9,04776332 euros |
22/06/2020 | 9,03901173 euros |
21/06/2020 | 9,05873007 euros |