Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
12/04/2021 | 9,48437169 euros |
11/04/2021 | 9,48412586 euros |
10/04/2021 | 9,48386326 euros |
09/04/2021 | 9,48360067 euros |
08/04/2021 | 9,47856789 euros |
07/04/2021 | 9,47865259 euros |
06/04/2021 | 9,47569344 euros |
05/04/2021 | 9,46276357 euros |
04/04/2021 | 9,46323139 euros |
03/04/2021 | 9,46297126 euros |
02/04/2021 | 9,46271113 euros |
01/04/2021 | 9,46122329 euros |
31/03/2021 | 9,44855152 euros |
30/03/2021 | 9,43596772 euros |
29/03/2021 | 9,42790839 euros |
28/03/2021 | 9,42265858 euros |
27/03/2021 | 9,42237444 euros |
26/03/2021 | 9,42209016 euros |
25/03/2021 | 9,41572409 euros |
24/03/2021 | 9,41920793 euros |
23/03/2021 | 9,41973518 euros |
22/03/2021 | 9,42155341 euros |
21/03/2021 | 9,42381796 euros |
20/03/2021 | 9,42354592 euros |
19/03/2021 | 9,42326194 euros |
18/03/2021 | 9,4298514 euros |
17/03/2021 | 9,43027583 euros |
16/03/2021 | 9,43036258 euros |
15/03/2021 | 9,43103429 euros |
14/03/2021 | 9,43696153 euros |
13/03/2021 | 9,43667304 euros |
12/03/2021 | 9,43638455 euros |