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 |
---|---|
25/08/2022 | 8,8927198 euros |
24/08/2022 | 8,88967698 euros |
23/08/2022 | 8,88279975 euros |
22/08/2022 | 8,89376323 euros |
21/08/2022 | 8,91922316 euros |
20/08/2022 | 8,91910684 euros |
19/08/2022 | 8,91899049 euros |
18/08/2022 | 8,92621854 euros |
17/08/2022 | 8,94484735 euros |
16/08/2022 | 8,96217615 euros |
15/08/2022 | 8,92707659 euros |
14/08/2022 | 8,9636829 euros |
13/08/2022 | 8,96356729 euros |
12/08/2022 | 8,96345198 euros |
11/08/2022 | 8,95948328 euros |
10/08/2022 | 8,94272856 euros |
09/08/2022 | 8,94761827 euros |
08/08/2022 | 8,94767244 euros |
07/08/2022 | 8,94531052 euros |
06/08/2022 | 8,94517165 euros |
05/08/2022 | 8,94503295 euros |
04/08/2022 | 8,94377933 euros |
03/08/2022 | 8,9363099 euros |
02/08/2022 | 8,93736845 euros |
01/08/2022 | 8,9348776 euros |
31/07/2022 | 8,92962048 euros |
30/07/2022 | 8,9295053 euros |
29/07/2022 | 8,92937755 euros |
28/07/2022 | 8,91638646 euros |
27/07/2022 | 8,90447046 euros |
26/07/2022 | 8,91198769 euros |
25/07/2022 | 8,91970532 euros |
24/07/2022 | 8,90503541 euros |
23/07/2022 | 8,90491193 euros |
22/07/2022 | 8,90478955 euros |
21/07/2022 | 8,88000661 euros |
20/07/2022 | 8,88671268 euros |
19/07/2022 | 8,84950609 euros |
18/07/2022 | 8,84669489 euros |
17/07/2022 | 8,8404113 euros |
16/07/2022 | 8,84028212 euros |
15/07/2022 | 8,84015402 euros |
14/07/2022 | 8,84416176 euros |
13/07/2022 | 8,85538325 euros |
12/07/2022 | 8,85577758 euros |
11/07/2022 | 8,85831449 euros |
10/07/2022 | 8,84875655 euros |
09/07/2022 | 8,84863613 euros |
08/07/2022 | 8,84851588 euros |
07/07/2022 | 8,8242689 euros |