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 |
---|---|
02/05/2023 | 9,04400916 euros |
01/05/2023 | 9,04856175 euros |
30/04/2023 | 9,04823257 euros |
29/04/2023 | 9,04792402 euros |
28/04/2023 | 9,0476155 euros |
27/04/2023 | 9,0430143 euros |
26/04/2023 | 9,03428109 euros |
25/04/2023 | 9,04783422 euros |
24/04/2023 | 9,05984093 euros |
23/04/2023 | 9,06355321 euros |
22/04/2023 | 9,06324101 euros |
21/04/2023 | 9,0629287 euros |
20/04/2023 | 9,06044381 euros |
19/04/2023 | 9,06503829 euros |
18/04/2023 | 9,06364212 euros |
17/04/2023 | 9,05383535 euros |
16/04/2023 | 9,03673634 euros |
15/04/2023 | 9,03643111 euros |
14/04/2023 | 9,03612565 euros |
13/04/2023 | 9,0254341 euros |
12/04/2023 | 9,01791142 euros |
11/04/2023 | 9,00743976 euros |
10/04/2023 | 9,00281677 euros |
09/04/2023 | 9,00238763 euros |
08/04/2023 | 9,00208739 euros |
07/04/2023 | 9,00178717 euros |
06/04/2023 | 9,00148698 euros |
05/04/2023 | 9,00047472 euros |
04/04/2023 | 9,00565426 euros |
03/04/2023 | 8,99693439 euros |
02/04/2023 | 8,98106181 euros |
01/04/2023 | 8,98076282 euros |
31/03/2023 | 8,98046457 euros |
30/03/2023 | 8,96117913 euros |
29/03/2023 | 8,93545702 euros |
28/03/2023 | 8,92796995 euros |
27/03/2023 | 8,92257476 euros |
26/03/2023 | 8,9190564 euros |
25/03/2023 | 8,91879964 euros |
24/03/2023 | 8,9185429 euros |
23/03/2023 | 8,94920933 euros |
22/03/2023 | 8,94312841 euros |
21/03/2023 | 8,91926675 euros |
20/03/2023 | 8,84666221 euros |
19/03/2023 | 8,88212576 euros |
18/03/2023 | 8,88189781 euros |
17/03/2023 | 8,88166997 euros |
16/03/2023 | 8,91140395 euros |
15/03/2023 | 8,94294334 euros |
14/03/2023 | 8,97151318 euros |