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 |
---|---|
01/08/2023 | 9,19896552 euros |
31/07/2023 | 9,18815176 euros |
30/07/2023 | 9,18512668 euros |
29/07/2023 | 9,18479033 euros |
28/07/2023 | 9,18445397 euros |
27/07/2023 | 9,1818496 euros |
26/07/2023 | 9,16888089 euros |
25/07/2023 | 9,16928553 euros |
24/07/2023 | 9,16548854 euros |
23/07/2023 | 9,16365681 euros |
22/07/2023 | 9,16331397 euros |
21/07/2023 | 9,16297074 euros |
20/07/2023 | 9,16268102 euros |
19/07/2023 | 9,15881594 euros |
18/07/2023 | 9,14967758 euros |
17/07/2023 | 9,15172915 euros |
16/07/2023 | 9,15596554 euros |
15/07/2023 | 9,15562268 euros |
14/07/2023 | 9,15527984 euros |
13/07/2023 | 9,15706487 euros |
12/07/2023 | 9,14835749 euros |
11/07/2023 | 9,14114015 euros |
10/07/2023 | 9,13334128 euros |
09/07/2023 | 9,13248595 euros |
08/07/2023 | 9,13212558 euros |
07/07/2023 | 9,13176519 euros |
06/07/2023 | 9,12984724 euros |
05/07/2023 | 9,12808494 euros |
04/07/2023 | 9,12389487 euros |
03/07/2023 | 9,11062767 euros |
02/07/2023 | 9,10709165 euros |
01/07/2023 | 9,10674764 euros |
30/06/2023 | 9,10640416 euros |
29/06/2023 | 9,09859988 euros |
28/06/2023 | 9,09622601 euros |
27/06/2023 | 9,09500602 euros |
26/06/2023 | 9,10027923 euros |
25/06/2023 | 9,10029808 euros |
24/06/2023 | 9,09996498 euros |
23/06/2023 | 9,09963209 euros |
22/06/2023 | 9,10623249 euros |
21/06/2023 | 9,10924369 euros |
20/06/2023 | 9,1101338 euros |
19/06/2023 | 9,11728288 euros |
18/06/2023 | 9,10872336 euros |
17/06/2023 | 9,10838994 euros |
16/06/2023 | 9,10805221 euros |
15/06/2023 | 9,10615453 euros |
14/06/2023 | 9,10989972 euros |
13/06/2023 | 9,10388184 euros |