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 |
---|---|
14/10/2022 | 8,71924214 euros |
13/10/2022 | 8,71827826 euros |
12/10/2022 | 8,73917488 euros |
11/10/2022 | 8,74796555 euros |
10/10/2022 | 8,76311061 euros |
09/10/2022 | 8,77027443 euros |
08/10/2022 | 8,77009062 euros |
07/10/2022 | 8,76990652 euros |
06/10/2022 | 8,77222987 euros |
05/10/2022 | 8,77455694 euros |
04/10/2022 | 8,76886982 euros |
03/10/2022 | 8,75248354 euros |
02/10/2022 | 8,76062389 euros |
01/10/2022 | 8,76045311 euros |
30/09/2022 | 8,76027855 euros |
29/09/2022 | 8,76017918 euros |
28/09/2022 | 8,77867214 euros |
27/09/2022 | 8,81588572 euros |
26/09/2022 | 8,81851599 euros |
25/09/2022 | 8,83884331 euros |
24/09/2022 | 8,83866682 euros |
23/09/2022 | 8,83866276 euros |
22/09/2022 | 8,8473842 euros |
21/09/2022 | 8,84700639 euros |
20/09/2022 | 8,85479105 euros |
19/09/2022 | 8,85695759 euros |
18/09/2022 | 8,85861266 euros |
17/09/2022 | 8,85849089 euros |
16/09/2022 | 8,85754817 euros |
15/09/2022 | 8,86698875 euros |
14/09/2022 | 8,8693962 euros |
13/09/2022 | 8,87413593 euros |
12/09/2022 | 8,88058345 euros |
11/09/2022 | 8,8752988 euros |
10/09/2022 | 8,87519306 euros |
09/09/2022 | 8,87508734 euros |
08/09/2022 | 8,85658518 euros |
07/09/2022 | 8,84074433 euros |
06/09/2022 | 8,84285926 euros |
05/09/2022 | 8,84256514 euros |
04/09/2022 | 8,85657657 euros |
03/09/2022 | 8,85647509 euros |
02/09/2022 | 8,85637247 euros |
01/09/2022 | 8,85026188 euros |
31/08/2022 | 8,86106591 euros |
30/08/2022 | 8,88059305 euros |
29/08/2022 | 8,89271678 euros |
28/08/2022 | 8,89415627 euros |
27/08/2022 | 8,89405157 euros |
26/08/2022 | 8,89394708 euros |