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 |
---|---|
20/10/2021 | 9,44261204 euros |
19/10/2021 | 9,4430888 euros |
18/10/2021 | 9,43512888 euros |
17/10/2021 | 9,43669303 euros |
16/10/2021 | 9,43655786 euros |
15/10/2021 | 9,43642476 euros |
14/10/2021 | 9,43214008 euros |
13/10/2021 | 9,42666161 euros |
12/10/2021 | 9,43151769 euros |
11/10/2021 | 9,44392763 euros |
10/10/2021 | 9,45107071 euros |
09/10/2021 | 9,45093916 euros |
08/10/2021 | 9,45080751 euros |
07/10/2021 | 9,45072132 euros |
06/10/2021 | 9,4477244 euros |
05/10/2021 | 9,45925165 euros |
04/10/2021 | 9,46056258 euros |
03/10/2021 | 9,45937414 euros |
02/10/2021 | 9,45924139 euros |
01/10/2021 | 9,45911284 euros |
30/09/2021 | 9,46683313 euros |
29/09/2021 | 9,46416072 euros |
28/09/2021 | 9,46517614 euros |
27/09/2021 | 9,47070446 euros |
26/09/2021 | 9,47084951 euros |
25/09/2021 | 9,47071694 euros |
24/09/2021 | 9,47058432 euros |
23/09/2021 | 9,46971906 euros |
22/09/2021 | 9,46612897 euros |
21/09/2021 | 9,46763151 euros |
20/09/2021 | 9,46954513 euros |
19/09/2021 | 9,47826984 euros |
18/09/2021 | 9,47818514 euros |
17/09/2021 | 9,47810021 euros |
16/09/2021 | 9,47582703 euros |
15/09/2021 | 9,47256693 euros |
14/09/2021 | 9,46747418 euros |
13/09/2021 | 9,4658191 euros |
12/09/2021 | 9,46274793 euros |
11/09/2021 | 9,46266941 euros |
10/09/2021 | 9,46259102 euros |
09/09/2021 | 9,45638035 euros |
08/09/2021 | 9,46160852 euros |
07/09/2021 | 9,46302915 euros |
06/09/2021 | 9,45944513 euros |
05/09/2021 | 9,45915197 euros |
04/09/2021 | 9,45908085 euros |
03/09/2021 | 9,45900997 euros |
02/09/2021 | 9,45896351 euros |
01/09/2021 | 9,46032107 euros |