Fondos liquidativos

Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM

Data

Valor liquidatiu

25/10/2018 9,22973955 euros
24/10/2018 9,24031677 euros
23/10/2018 9,24719309 euros
22/10/2018 9,25435492 euros
21/10/2018 9,25305408 euros
20/10/2018 9,25275063 euros
19/10/2018 9,25244711 euros
18/10/2018 9,26016511 euros
17/10/2018 9,26699372 euros
16/10/2018 9,26733786 euros
15/10/2018 9,27010299 euros
14/10/2018 9,26727463 euros
13/10/2018 9,26694102 euros
12/10/2018 9,2666074 euros
11/10/2018 9,27191106 euros
10/10/2018 9,28583463 euros
09/10/2018 9,28736547 euros
08/10/2018 9,29057307 euros
07/10/2018 9,29611652 euros
06/10/2018 9,29581676 euros
05/10/2018 9,295517 euros
04/10/2018 9,29438701 euros
03/10/2018 9,29076312 euros
02/10/2018 9,28682512 euros
01/10/2018 9,29410929 euros
30/09/2018 9,29321476 euros
29/09/2018 9,29290637 euros
28/09/2018 9,29260246 euros
27/09/2018 9,30056019 euros
26/09/2018 9,30171015 euros
25/09/2018 9,3014132 euros
24/09/2018 9,30404649 euros
23/09/2018 9,30745383 euros
22/09/2018 9,30724746 euros
21/09/2018 9,30704239 euros
20/09/2018 9,30214458 euros
19/09/2018 9,30054381 euros
18/09/2018 9,30306325 euros
17/09/2018 9,3068695 euros
16/09/2018 9,31182004 euros
15/09/2018 9,31160695 euros
14/09/2018 9,31139105 euros
13/09/2018 9,31588802 euros
12/09/2018 9,32117746 euros
11/09/2018 9,32055768 euros
10/09/2018 9,32410896 euros
09/09/2018 9,32272121 euros
08/09/2018 9,32247724 euros
07/09/2018 9,32223332 euros
06/09/2018 9,32454904 euros