Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
23/05/2022 | 8,99907089 euros |
22/05/2022 | 8,9967745 euros |
21/05/2022 | 8,99663617 euros |
20/05/2022 | 8,99649949 euros |
19/05/2022 | 8,99334624 euros |
18/05/2022 | 9,01907512 euros |
17/05/2022 | 9,02515676 euros |
16/05/2022 | 9,00770219 euros |
15/05/2022 | 9,00388171 euros |
14/05/2022 | 9,0037448 euros |
13/05/2022 | 9,00360942 euros |
12/05/2022 | 8,98503504 euros |
11/05/2022 | 8,99645413 euros |
10/05/2022 | 8,98821557 euros |
09/05/2022 | 8,98529615 euros |
08/05/2022 | 9,0267033 euros |
07/05/2022 | 9,02656407 euros |
06/05/2022 | 9,02642613 euros |
05/05/2022 | 9,05649343 euros |
04/05/2022 | 9,05649899 euros |
03/05/2022 | 9,06203861 euros |
02/05/2022 | 9,07400105 euros |
01/05/2022 | 9,07390103 euros |
30/04/2022 | 9,07378249 euros |
29/04/2022 | 9,07366536 euros |
28/04/2022 | 9,0736664 euros |
27/04/2022 | 9,06511169 euros |
26/04/2022 | 9,09401651 euros |
25/04/2022 | 9,10697953 euros |
24/04/2022 | 9,13193548 euros |
23/04/2022 | 9,13189285 euros |
22/04/2022 | 9,13185249 euros |
21/04/2022 | 9,14259946 euros |
20/04/2022 | 9,14289178 euros |
19/04/2022 | 9,1551837 euros |
18/04/2022 | 9,15676537 euros |
17/04/2022 | 9,15652979 euros |
16/04/2022 | 9,15651311 euros |
15/04/2022 | 9,15648836 euros |
14/04/2022 | 9,15648352 euros |
13/04/2022 | 9,15393361 euros |
12/04/2022 | 9,16352672 euros |
11/04/2022 | 9,17586872 euros |
10/04/2022 | 9,18189486 euros |
09/04/2022 | 9,18186995 euros |
08/04/2022 | 9,18184677 euros |
07/04/2022 | 9,18231696 euros |
06/04/2022 | 9,18501181 euros |
05/04/2022 | 9,19014674 euros |
04/04/2022 | 9,1878838 euros |