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 |
---|---|
02/01/2021 | 9,41300331 euros |
01/01/2021 | 9,41273391 euros |
31/12/2020 | 9,41246545 euros |
30/12/2020 | 9,409942 euros |
29/12/2020 | 9,40969397 euros |
28/12/2020 | 9,40922469 euros |
27/12/2020 | 9,41092588 euros |
26/12/2020 | 9,41064749 euros |
25/12/2020 | 9,41036907 euros |
24/12/2020 | 9,4100916 euros |
23/12/2020 | 9,40919725 euros |
22/12/2020 | 9,39909845 euros |
21/12/2020 | 9,39849687 euros |
20/12/2020 | 9,41262866 euros |
19/12/2020 | 9,41235144 euros |
18/12/2020 | 9,41207427 euros |
17/12/2020 | 9,40879792 euros |
16/12/2020 | 9,40398291 euros |
15/12/2020 | 9,39194946 euros |
14/12/2020 | 9,39192721 euros |
13/12/2020 | 9,38909726 euros |
12/12/2020 | 9,38881565 euros |
11/12/2020 | 9,38853412 euros |
10/12/2020 | 9,39884287 euros |
09/12/2020 | 9,39929862 euros |
08/12/2020 | 9,3955294 euros |
07/12/2020 | 9,39884591 euros |
06/12/2020 | 9,40492313 euros |
05/12/2020 | 9,40461852 euros |
04/12/2020 | 9,40431369 euros |
03/12/2020 | 9,39479459 euros |
02/12/2020 | 9,39275372 euros |
01/12/2020 | 9,38907304 euros |
30/11/2020 | 9,38102657 euros |
29/11/2020 | 9,37806491 euros |
28/11/2020 | 9,37776232 euros |
27/11/2020 | 9,37745988 euros |
26/11/2020 | 9,377071 euros |
25/11/2020 | 9,37909902 euros |
24/11/2020 | 9,37937832 euros |
23/11/2020 | 9,36731327 euros |
22/11/2020 | 9,36004839 euros |
21/11/2020 | 9,35976188 euros |
20/11/2020 | 9,35967562 euros |
19/11/2020 | 9,3532536 euros |
18/11/2020 | 9,35520695 euros |
17/11/2020 | 9,35237818 euros |
16/11/2020 | 9,35176625 euros |
15/11/2020 | 9,33713966 euros |
14/11/2020 | 9,33684744 euros |