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 |
---|---|
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 |
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 |