Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
12/02/2022 | 9,23104779 euros |
11/02/2022 | 9,23098333 euros |
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 |