Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
03/04/2022 | 9,18900663 euros |
02/04/2022 | 9,18897356 euros |
01/04/2022 | 9,18894237 euros |
31/03/2022 | 9,18495188 euros |
30/03/2022 | 9,18700524 euros |
29/03/2022 | 9,17798947 euros |
28/03/2022 | 9,15092876 euros |
27/03/2022 | 9,14286058 euros |
26/03/2022 | 9,14279696 euros |
25/03/2022 | 9,14273486 euros |
24/03/2022 | 9,14038078 euros |
23/03/2022 | 9,13978864 euros |
22/03/2022 | 9,13526643 euros |
21/03/2022 | 9,13363737 euros |
20/03/2022 | 9,12291572 euros |
19/03/2022 | 9,12282188 euros |
18/03/2022 | 9,12272887 euros |
17/03/2022 | 9,11622613 euros |
16/03/2022 | 9,09844012 euros |
15/03/2022 | 9,07868183 euros |
14/03/2022 | 9,08711951 euros |
13/03/2022 | 9,08998167 euros |
12/03/2022 | 9,08996854 euros |
11/03/2022 | 9,08995574 euros |
10/03/2022 | 9,08380656 euros |
09/03/2022 | 9,07494737 euros |
08/03/2022 | 9,05091681 euros |
07/03/2022 | 9,04941065 euros |
06/03/2022 | 9,1008411 euros |
05/03/2022 | 9,10082961 euros |
04/03/2022 | 9,10081795 euros |
03/03/2022 | 9,11543369 euros |
02/03/2022 | 9,11106675 euros |
01/03/2022 | 9,12177948 euros |
28/02/2022 | 9,11648413 euros |
27/02/2022 | 9,13204637 euros |
26/02/2022 | 9,13202696 euros |
25/02/2022 | 9,13200803 euros |
24/02/2022 | 9,11524425 euros |
23/02/2022 | 9,16972788 euros |
22/02/2022 | 9,16660965 euros |
21/02/2022 | 9,19307099 euros |
20/02/2022 | 9,20458164 euros |
19/02/2022 | 9,20457124 euros |
18/02/2022 | 9,20456197 euros |
17/02/2022 | 9,21159102 euros |
16/02/2022 | 9,21216032 euros |
15/02/2022 | 9,2148143 euros |
14/02/2022 | 9,20704106 euros |
13/02/2022 | 9,23111251 euros |