Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
06/07/2022 | 8,80219995 euros |
05/07/2022 | 8,79584264 euros |
04/07/2022 | 8,79459521 euros |
03/07/2022 | 8,78666655 euros |
02/07/2022 | 8,78654997 euros |
01/07/2022 | 8,7864296 euros |
30/06/2022 | 8,78449015 euros |
29/06/2022 | 8,81629425 euros |
28/06/2022 | 8,84826664 euros |
27/06/2022 | 8,85673233 euros |
26/06/2022 | 8,85235817 euros |
25/06/2022 | 8,85224347 euros |
24/06/2022 | 8,85213034 euros |
23/06/2022 | 8,85334053 euros |
22/06/2022 | 8,86809041 euros |
21/06/2022 | 8,88030374 euros |
20/06/2022 | 8,87470392 euros |
19/06/2022 | 8,87227317 euros |
18/06/2022 | 8,87212907 euros |
17/06/2022 | 8,8719868 euros |
16/06/2022 | 8,87932194 euros |
15/06/2022 | 8,90359052 euros |
14/06/2022 | 8,90066229 euros |
13/06/2022 | 8,92114308 euros |
12/06/2022 | 8,97904176 euros |
11/06/2022 | 8,97890174 euros |
10/06/2022 | 8,97876365 euros |
09/06/2022 | 9,01318935 euros |
08/06/2022 | 9,030877 euros |
07/06/2022 | 9,03534604 euros |
06/06/2022 | 9,04052166 euros |
05/06/2022 | 9,03895118 euros |
04/06/2022 | 9,03880784 euros |
03/06/2022 | 9,03866602 euros |
02/06/2022 | 9,03617048 euros |
01/06/2022 | 9,03322856 euros |
31/05/2022 | 9,03036539 euros |
30/05/2022 | 9,03205901 euros |
29/05/2022 | 9,01486517 euros |
28/05/2022 | 9,01472293 euros |
27/05/2022 | 9,01458203 euros |
26/05/2022 | 9,0024917 euros |
25/05/2022 | 8,99014316 euros |
24/05/2022 | 8,99204839 euros |