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 |
---|---|
07/01/2024 | 9,40922271 euros |
06/01/2024 | 9,40883533 euros |
05/01/2024 | 9,40844715 euros |
04/01/2024 | 9,41547069 euros |
03/01/2024 | 9,42020927 euros |
02/01/2024 | 9,44483453 euros |
01/01/2024 | 9,45289654 euros |
31/12/2023 | 9,45252382 euros |
30/12/2023 | 9,45214756 euros |
29/12/2023 | 9,45176996 euros |
28/12/2023 | 9,44179825 euros |
27/12/2023 | 9,43609648 euros |
26/12/2023 | 9,44065601 euros |
25/12/2023 | 9,4402786 euros |
24/12/2023 | 9,43990172 euros |
23/12/2023 | 9,4395248 euros |
22/12/2023 | 9,43914788 euros |
21/12/2023 | 9,43187914 euros |
20/12/2023 | 9,42521528 euros |
19/12/2023 | 9,41984894 euros |
18/12/2023 | 9,42226689 euros |
17/12/2023 | 9,42008661 euros |
16/12/2023 | 9,41970236 euros |
15/12/2023 | 9,41931811 euros |
14/12/2023 | 9,41939693 euros |
13/12/2023 | 9,38521665 euros |
12/12/2023 | 9,37556939 euros |
11/12/2023 | 9,38018528 euros |
10/12/2023 | 9,40395568 euros |
09/12/2023 | 9,40357817 euros |
08/12/2023 | 9,40318511 euros |
07/12/2023 | 9,3808638 euros |
06/12/2023 | 9,37781601 euros |
05/12/2023 | 9,37906835 euros |
04/12/2023 | 9,37906289 euros |
03/12/2023 | 9,37667868 euros |
02/12/2023 | 9,37630606 euros |
01/12/2023 | 9,37593332 euros |
30/11/2023 | 9,35990832 euros |
29/11/2023 | 9,34695643 euros |
28/11/2023 | 9,33526237 euros |
27/11/2023 | 9,32987508 euros |
26/11/2023 | 9,32811948 euros |
25/11/2023 | 9,32774297 euros |
24/11/2023 | 9,32736638 euros |
23/11/2023 | 9,32522366 euros |
22/11/2023 | 9,31888299 euros |
21/11/2023 | 9,32143695 euros |
20/11/2023 | 9,32041887 euros |
19/11/2023 | 9,3208871 euros |