Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
04/11/2021 | 9,43542331 euros |
03/11/2021 | 9,43069345 euros |
02/11/2021 | 9,43016754 euros |
01/11/2021 | 9,43758728 euros |
31/10/2021 | 9,44057378 euros |
30/10/2021 | 9,44043741 euros |
29/10/2021 | 9,44029079 euros |
28/10/2021 | 9,43997761 euros |
27/10/2021 | 9,43642203 euros |
26/10/2021 | 9,4433959 euros |
25/10/2021 | 9,43950085 euros |
24/10/2021 | 9,43970706 euros |
23/10/2021 | 9,43956221 euros |
22/10/2021 | 9,43941689 euros |
21/10/2021 | 9,44238543 euros |
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 |