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 |
---|---|
13/03/2023 | 8,97686493 euros |
12/03/2023 | 9,02305968 euros |
11/03/2023 | 9,02282476 euros |
10/03/2023 | 9,02258987 euros |
09/03/2023 | 9,0414095 euros |
08/03/2023 | 9,03477947 euros |
07/03/2023 | 9,04128353 euros |
06/03/2023 | 9,03971125 euros |
05/03/2023 | 9,04256201 euros |
04/03/2023 | 9,04230365 euros |
03/03/2023 | 9,04204507 euros |
02/03/2023 | 9,04616835 euros |
01/03/2023 | 9,04812878 euros |
28/02/2023 | 9,04974362 euros |
27/02/2023 | 9,05034371 euros |
26/02/2023 | 9,05041781 euros |
25/02/2023 | 9,05017586 euros |
24/02/2023 | 9,04993353 euros |
23/02/2023 | 9,05731354 euros |
22/02/2023 | 9,05306663 euros |
21/02/2023 | 9,06227501 euros |
20/02/2023 | 9,07148423 euros |
19/02/2023 | 9,07159983 euros |
18/02/2023 | 9,07136439 euros |
17/02/2023 | 9,07112875 euros |
16/02/2023 | 9,07353436 euros |
15/02/2023 | 9,07076211 euros |
14/02/2023 | 9,07044269 euros |
13/02/2023 | 9,07485756 euros |
12/02/2023 | 9,08382568 euros |
11/02/2023 | 9,08358425 euros |
10/02/2023 | 9,0833429 euros |
09/02/2023 | 9,08594778 euros |
08/02/2023 | 9,08814261 euros |
07/02/2023 | 9,08851874 euros |
06/02/2023 | 9,08841089 euros |
05/02/2023 | 9,08275221 euros |
04/02/2023 | 9,08254187 euros |
03/02/2023 | 9,08233137 euros |
02/02/2023 | 9,06697089 euros |
01/02/2023 | 9,05096614 euros |
31/01/2023 | 9,04623894 euros |
30/01/2023 | 9,04369491 euros |
29/01/2023 | 9,0450234 euros |
28/01/2023 | 9,04480019 euros |
27/01/2023 | 9,0445769 euros |
26/01/2023 | 9,03919089 euros |
25/01/2023 | 9,03424424 euros |
24/01/2023 | 9,02535574 euros |
23/01/2023 | 9,02017676 euros |