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 |
---|---|
20/09/2023 | 9,24911801 euros |
19/09/2023 | 9,24730436 euros |
18/09/2023 | 9,24619845 euros |
17/09/2023 | 9,24119728 euros |
16/09/2023 | 9,2408319 euros |
15/09/2023 | 9,24046536 euros |
14/09/2023 | 9,22456382 euros |
13/09/2023 | 9,22253364 euros |
12/09/2023 | 9,2222054 euros |
11/09/2023 | 9,21961172 euros |
10/09/2023 | 9,2102089 euros |
09/09/2023 | 9,2098619 euros |
08/09/2023 | 9,20951472 euros |
07/09/2023 | 9,20551622 euros |
06/09/2023 | 9,20266385 euros |
05/09/2023 | 9,20604077 euros |
04/09/2023 | 9,20112006 euros |
03/09/2023 | 9,19735307 euros |
02/09/2023 | 9,19700853 euros |
01/09/2023 | 9,1966641 euros |
31/08/2023 | 9,18878228 euros |
30/08/2023 | 9,18924328 euros |
29/08/2023 | 9,19228092 euros |
28/08/2023 | 9,1973508 euros |
27/08/2023 | 9,19127728 euros |
26/08/2023 | 9,19093063 euros |
25/08/2023 | 9,19058392 euros |
24/08/2023 | 9,19137012 euros |
23/08/2023 | 9,18686195 euros |
22/08/2023 | 9,19071908 euros |
21/08/2023 | 9,19630424 euros |
20/08/2023 | 9,19643535 euros |
19/08/2023 | 9,19608414 euros |
18/08/2023 | 9,19573321 euros |
17/08/2023 | 9,19912778 euros |
16/08/2023 | 9,19988214 euros |
15/08/2023 | 9,21926468 euros |
14/08/2023 | 9,20598546 euros |
13/08/2023 | 9,20356815 euros |
12/08/2023 | 9,20323233 euros |
11/08/2023 | 9,2028879 euros |
10/08/2023 | 9,20031923 euros |
09/08/2023 | 9,19654631 euros |
08/08/2023 | 9,19535696 euros |
07/08/2023 | 9,20536322 euros |
06/08/2023 | 9,20122798 euros |
05/08/2023 | 9,20088594 euros |
04/08/2023 | 9,20054393 euros |
03/08/2023 | 9,20103046 euros |
02/08/2023 | 9,19915267 euros |