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 |
---|---|
01/06/2021 | 9,4742112 euros |
31/05/2021 | 9,46983186 euros |
30/05/2021 | 9,47025689 euros |
29/05/2021 | 9,47013146 euros |
28/05/2021 | 9,47000483 euros |
27/05/2021 | 9,46810711 euros |
26/05/2021 | 9,46256024 euros |
25/05/2021 | 9,46532936 euros |
24/05/2021 | 9,4640697 euros |
23/05/2021 | 9,46412169 euros |
22/05/2021 | 9,46399577 euros |
21/05/2021 | 9,46387039 euros |
20/05/2021 | 9,46557849 euros |
19/05/2021 | 9,47084506 euros |
18/05/2021 | 9,48067804 euros |
17/05/2021 | 9,4824698 euros |
16/05/2021 | 9,47886469 euros |
15/05/2021 | 9,47872957 euros |
14/05/2021 | 9,47859442 euros |
13/05/2021 | 9,47656347 euros |
12/05/2021 | 9,48563848 euros |
11/05/2021 | 9,48717123 euros |
10/05/2021 | 9,48676679 euros |
09/05/2021 | 9,48565595 euros |
08/05/2021 | 9,48551283 euros |
07/05/2021 | 9,48537036 euros |
06/05/2021 | 9,48432859 euros |
05/05/2021 | 9,48686458 euros |
04/05/2021 | 9,4868174 euros |
03/05/2021 | 9,49066871 euros |
02/05/2021 | 9,49255239 euros |
01/05/2021 | 9,49240359 euros |
30/04/2021 | 9,49226047 euros |
29/04/2021 | 9,49089129 euros |
28/04/2021 | 9,48577342 euros |
27/04/2021 | 9,4852248 euros |
26/04/2021 | 9,48449691 euros |
25/04/2021 | 9,48559943 euros |
24/04/2021 | 9,48538298 euros |
23/04/2021 | 9,48516655 euros |
22/04/2021 | 9,48541746 euros |
21/04/2021 | 9,48576292 euros |
20/04/2021 | 9,48963602 euros |
19/04/2021 | 9,49717278 euros |
18/04/2021 | 9,49051286 euros |
17/04/2021 | 9,4902691 euros |
16/04/2021 | 9,49002542 euros |
15/04/2021 | 9,4825657 euros |
14/04/2021 | 9,48291911 euros |
13/04/2021 | 9,47916407 euros |