Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
22/12/2021 | 9,38462767 euros |
21/12/2021 | 9,38326496 euros |
20/12/2021 | 9,37358054 euros |
19/12/2021 | 9,37542166 euros |
18/12/2021 | 9,37537434 euros |
17/12/2021 | 9,375327 euros |
16/12/2021 | 9,37296246 euros |
15/12/2021 | 9,37522728 euros |
14/12/2021 | 9,37340185 euros |
13/12/2021 | 9,37449894 euros |
12/12/2021 | 9,37506971 euros |
11/12/2021 | 9,37492868 euros |
10/12/2021 | 9,37479416 euros |
09/12/2021 | 9,37911837 euros |
08/12/2021 | 9,38314138 euros |
07/12/2021 | 9,37518818 euros |
06/12/2021 | 9,35377894 euros |
05/12/2021 | 9,34730551 euros |
04/12/2021 | 9,34716328 euros |
03/12/2021 | 9,34702103 euros |
02/12/2021 | 9,33688658 euros |
01/12/2021 | 9,33389118 euros |
30/11/2021 | 9,30257756 euros |
29/11/2021 | 9,29820741 euros |
28/11/2021 | 9,28632086 euros |
27/11/2021 | 9,28618522 euros |
26/11/2021 | 9,28604956 euros |
25/11/2021 | 9,34281049 euros |
24/11/2021 | 9,35708812 euros |
23/11/2021 | 9,36703899 euros |
22/11/2021 | 9,36781592 euros |
21/11/2021 | 9,36857628 euros |
20/11/2021 | 9,36846789 euros |
19/11/2021 | 9,36835954 euros |
18/11/2021 | 9,37621717 euros |
17/11/2021 | 9,37102586 euros |
16/11/2021 | 9,38744038 euros |
15/11/2021 | 9,40301292 euros |
14/11/2021 | 9,41425017 euros |
13/11/2021 | 9,41412317 euros |
12/11/2021 | 9,41399545 euros |
11/11/2021 | 9,42825631 euros |
10/11/2021 | 9,43340827 euros |
09/11/2021 | 9,43378294 euros |
08/11/2021 | 9,43975962 euros |
07/11/2021 | 9,4363655 euros |
06/11/2021 | 9,43624448 euros |
05/11/2021 | 9,43612341 euros |
04/11/2021 | 9,43542331 euros |
03/11/2021 | 9,43069345 euros |