Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
17/11/2020 | 9,35237818 euros |
16/11/2020 | 9,35176625 euros |
15/11/2020 | 9,33713966 euros |
14/11/2020 | 9,33684744 euros |
13/11/2020 | 9,33655519 euros |
12/11/2020 | 9,34249058 euros |
11/11/2020 | 9,35256185 euros |
10/11/2020 | 9,34822011 euros |
09/11/2020 | 9,33686296 euros |
08/11/2020 | 9,28109948 euros |
07/11/2020 | 9,28087483 euros |
06/11/2020 | 9,28065017 euros |
05/11/2020 | 9,26822122 euros |
04/11/2020 | 9,23992245 euros |
03/11/2020 | 9,23817983 euros |
02/11/2020 | 9,21845826 euros |
01/11/2020 | 9,21491406 euros |
31/10/2020 | 9,21462202 euros |
30/10/2020 | 9,21432991 euros |
29/10/2020 | 9,21889875 euros |
28/10/2020 | 9,231343 euros |
27/10/2020 | 9,25531699 euros |
26/10/2020 | 9,26043492 euros |
25/10/2020 | 9,26189021 euros |
24/10/2020 | 9,26164509 euros |
23/10/2020 | 9,26140004 euros |
22/10/2020 | 9,26016055 euros |
21/10/2020 | 9,25121565 euros |
20/10/2020 | 9,24699275 euros |
19/10/2020 | 9,24455779 euros |
18/10/2020 | 9,23879108 euros |
17/10/2020 | 9,23855425 euros |
16/10/2020 | 9,23831742 euros |
15/10/2020 | 9,2365998 euros |
14/10/2020 | 9,25587379 euros |
13/10/2020 | 9,25959269 euros |
12/10/2020 | 9,25810793 euros |
11/10/2020 | 9,2582691 euros |
10/10/2020 | 9,25803676 euros |
09/10/2020 | 9,25780414 euros |
08/10/2020 | 9,2601541 euros |
07/10/2020 | 9,25341907 euros |
06/10/2020 | 9,24857905 euros |
05/10/2020 | 9,23372491 euros |
04/10/2020 | 9,22461534 euros |
03/10/2020 | 9,22442709 euros |
02/10/2020 | 9,22423892 euros |
01/10/2020 | 9,22132068 euros |
30/09/2020 | 9,20792825 euros |
29/09/2020 | 9,19402122 euros |