Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
31/08/2021 | 9,45867871 euros |
30/08/2021 | 9,4503278 euros |
29/08/2021 | 9,45625197 euros |
28/08/2021 | 9,45618397 euros |
27/08/2021 | 9,45611374 euros |
26/08/2021 | 9,45702938 euros |
25/08/2021 | 9,46098634 euros |
24/08/2021 | 9,45682435 euros |
23/08/2021 | 9,45773509 euros |
22/08/2021 | 9,45766207 euros |
21/08/2021 | 9,45760927 euros |
20/08/2021 | 9,45755653 euros |
19/08/2021 | 9,45888767 euros |
18/08/2021 | 9,46409734 euros |
17/08/2021 | 9,46450373 euros |
16/08/2021 | 9,4649911 euros |
15/08/2021 | 9,46756386 euros |
14/08/2021 | 9,46752076 euros |
13/08/2021 | 9,46747737 euros |
12/08/2021 | 9,46837336 euros |
11/08/2021 | 9,46949549 euros |
10/08/2021 | 9,47033306 euros |
09/08/2021 | 9,4728346 euros |
08/08/2021 | 9,47313952 euros |
07/08/2021 | 9,47309681 euros |
06/08/2021 | 9,47305441 euros |
05/08/2021 | 9,46814007 euros |
04/08/2021 | 9,47384896 euros |
03/08/2021 | 9,47067706 euros |
02/08/2021 | 9,47048274 euros |
01/08/2021 | 9,47020714 euros |
31/07/2021 | 9,47016627 euros |
30/07/2021 | 9,47013533 euros |
29/07/2021 | 9,46897775 euros |
28/07/2021 | 9,46808274 euros |
27/07/2021 | 9,46823573 euros |
26/07/2021 | 9,47010825 euros |