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 |
---|---|
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 |
12/06/2023 | 9,09664324 euros |
11/06/2023 | 9,08923752 euros |
10/06/2023 | 9,08888639 euros |
09/06/2023 | 9,08853521 euros |
08/06/2023 | 9,08380764 euros |
07/06/2023 | 9,07937663 euros |
06/06/2023 | 9,0786745 euros |
05/06/2023 | 9,07313318 euros |
04/06/2023 | 9,06550338 euros |
03/06/2023 | 9,06517235 euros |
02/06/2023 | 9,0648414 euros |
01/06/2023 | 9,06047398 euros |
31/05/2023 | 9,05690487 euros |
30/05/2023 | 9,06006207 euros |
29/05/2023 | 9,05740323 euros |
28/05/2023 | 9,06426584 euros |
27/05/2023 | 9,06393173 euros |
26/05/2023 | 9,06359755 euros |
25/05/2023 | 9,05531189 euros |
24/05/2023 | 9,04845717 euros |
23/05/2023 | 9,05558115 euros |
22/05/2023 | 9,05055289 euros |
21/05/2023 | 9,0520515 euros |
20/05/2023 | 9,05172809 euros |
19/05/2023 | 9,05140432 euros |
18/05/2023 | 9,03937945 euros |
17/05/2023 | 9,02112566 euros |
16/05/2023 | 9,03552241 euros |
15/05/2023 | 9,0412402 euros |
14/05/2023 | 9,04211487 euros |
13/05/2023 | 9,04178252 euros |
12/05/2023 | 9,04145019 euros |
11/05/2023 | 9,03806293 euros |
10/05/2023 | 9,0385041 euros |
09/05/2023 | 9,04051057 euros |
08/05/2023 | 9,04534827 euros |
07/05/2023 | 9,0407848 euros |
06/05/2023 | 9,04048598 euros |
05/05/2023 | 9,04018713 euros |
04/05/2023 | 9,0323489 euros |
03/05/2023 | 9,04006997 euros |