Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
11/06/2024 | 9,70334867 euros |
10/06/2024 | 9,7060123 euros |
09/06/2024 | 9,70887024 euros |
08/06/2024 | 9,70840703 euros |
07/06/2024 | 9,70794531 euros |
06/06/2024 | 9,71226662 euros |
05/06/2024 | 9,71137646 euros |
04/06/2024 | 9,71055252 euros |
03/06/2024 | 9,71092523 euros |
02/06/2024 | 9,70741772 euros |
01/06/2024 | 9,70693315 euros |
31/05/2024 | 9,70644856 euros |
30/05/2024 | 9,70733084 euros |
29/05/2024 | 9,70007458 euros |
28/05/2024 | 9,69881786 euros |
27/05/2024 | 9,69695511 euros |
26/05/2024 | 9,69248675 euros |
25/05/2024 | 9,69199711 euros |
24/05/2024 | 9,69150228 euros |
23/05/2024 | 9,69534228 euros |
22/05/2024 | 9,69391536 euros |
21/05/2024 | 9,69357803 euros |
20/05/2024 | 9,69243052 euros |
19/05/2024 | 9,68670001 euros |
18/05/2024 | 9,68622139 euros |
17/05/2024 | 9,68574152 euros |
16/05/2024 | 9,68403425 euros |
15/05/2024 | 9,68383947 euros |
14/05/2024 | 9,67875909 euros |
13/05/2024 | 9,6763371 euros |
12/05/2024 | 9,67601011 euros |
11/05/2024 | 9,67553521 euros |
10/05/2024 | 9,67505838 euros |
09/05/2024 | 9,67600925 euros |
08/05/2024 | 9,67184874 euros |
07/05/2024 | 9,66812508 euros |
06/05/2024 | 9,66578115 euros |
05/05/2024 | 9,66566654 euros |
04/05/2024 | 9,66517963 euros |
03/05/2024 | 9,66469581 euros |
02/05/2024 | 9,65541687 euros |
01/05/2024 | 9,64892163 euros |
30/04/2024 | 9,64873928 euros |
29/04/2024 | 9,64553565 euros |
28/04/2024 | 9,64122713 euros |
27/04/2024 | 9,64074566 euros |
26/04/2024 | 9,64026312 euros |
25/04/2024 | 9,63752843 euros |
24/04/2024 | 9,64250578 euros |
23/04/2024 | 9,64051421 euros |