Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
10/02/2022 | 9,24414847 euros |
09/02/2022 | 9,24244259 euros |
08/02/2022 | 9,22674485 euros |
07/02/2022 | 9,21993774 euros |
06/02/2022 | 9,25938068 euros |
05/02/2022 | 9,25928697 euros |
04/02/2022 | 9,25919402 euros |
03/02/2022 | 9,3140493 euros |
02/02/2022 | 9,32078622 euros |
01/02/2022 | 9,31647924 euros |
31/01/2022 | 9,31078956 euros |
30/01/2022 | 9,30811139 euros |
29/01/2022 | 9,3080102 euros |
28/01/2022 | 9,30790905 euros |
27/01/2022 | 9,32638916 euros |
26/01/2022 | 9,33584901 euros |
25/01/2022 | 9,32470367 euros |
24/01/2022 | 9,33168781 euros |
23/01/2022 | 9,35116228 euros |
22/01/2022 | 9,35105854 euros |
21/01/2022 | 9,35095496 euros |
20/01/2022 | 9,35788145 euros |
19/01/2022 | 9,35606779 euros |
18/01/2022 | 9,34786089 euros |
17/01/2022 | 9,35757061 euros |
16/01/2022 | 9,35923523 euros |
15/01/2022 | 9,35913138 euros |
14/01/2022 | 9,35902783 euros |
13/01/2022 | 9,36601224 euros |
12/01/2022 | 9,37603505 euros |
11/01/2022 | 9,38171391 euros |
10/01/2022 | 9,3857783 euros |
09/01/2022 | 9,39439162 euros |
08/01/2022 | 9,39429155 euros |
07/01/2022 | 9,39419198 euros |
06/01/2022 | 9,39345138 euros |
05/01/2022 | 9,39820219 euros |
04/01/2022 | 9,39698617 euros |
03/01/2022 | 9,3967936 euros |
02/01/2022 | 9,39673831 euros |
01/01/2022 | 9,39666208 euros |
31/12/2021 | 9,39658895 euros |
30/12/2021 | 9,39839177 euros |
29/12/2021 | 9,39692544 euros |
28/12/2021 | 9,38963925 euros |
27/12/2021 | 9,38944237 euros |
26/12/2021 | 9,38836773 euros |
25/12/2021 | 9,38829352 euros |
24/12/2021 | 9,38821924 euros |
23/12/2021 | 9,38890324 euros |