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 |
---|---|
22/01/2023 | 9,01809715 euros |
21/01/2023 | 9,01787937 euros |
20/01/2023 | 9,0176615 euros |
19/01/2023 | 9,01458164 euros |
18/01/2023 | 9,0108578 euros |
17/01/2023 | 9,00517064 euros |
16/01/2023 | 9,00307696 euros |
15/01/2023 | 9,00022643 euros |
14/01/2023 | 9,00000921 euros |
13/01/2023 | 8,99979228 euros |
12/01/2023 | 8,98727336 euros |
11/01/2023 | 8,97554167 euros |
10/01/2023 | 8,97608943 euros |
09/01/2023 | 8,97230829 euros |
08/01/2023 | 8,96298863 euros |
07/01/2023 | 8,96275433 euros |
06/01/2023 | 8,96251983 euros |
05/01/2023 | 8,96903582 euros |
04/01/2023 | 8,96261113 euros |
03/01/2023 | 8,9698673 euros |
02/01/2023 | 8,97271567 euros |
01/01/2023 | 8,98129969 euros |
31/12/2022 | 8,98108209 euros |
30/12/2022 | 8,98086496 euros |
29/12/2022 | 8,97753313 euros |
28/12/2022 | 8,97564917 euros |
27/12/2022 | 8,98133819 euros |
26/12/2022 | 8,96740408 euros |
25/12/2022 | 8,96735608 euros |
24/12/2022 | 8,96709856 euros |
23/12/2022 | 8,96684096 euros |
22/12/2022 | 8,96741027 euros |
21/12/2022 | 8,96432115 euros |
20/12/2022 | 8,96170593 euros |
19/12/2022 | 8,96307313 euros |
18/12/2022 | 8,96247013 euros |
17/12/2022 | 8,96222915 euros |
16/12/2022 | 8,96198767 euros |
15/12/2022 | 8,96304925 euros |
14/12/2022 | 8,96808316 euros |
13/12/2022 | 8,96031843 euros |
12/12/2022 | 8,94971548 euros |
11/12/2022 | 8,95344439 euros |
10/12/2022 | 8,95321133 euros |
09/12/2022 | 8,95297845 euros |
08/12/2022 | 8,94821211 euros |
07/12/2022 | 8,95344148 euros |
06/12/2022 | 8,95536883 euros |
05/12/2022 | 8,95875552 euros |
04/12/2022 | 8,94793834 euros |