Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/02/2020 | 9,05319116 euros |
21/02/2020 | 9,05298981 euros |
20/02/2020 | 9,05594276 euros |
19/02/2020 | 9,05910173 euros |
18/02/2020 | 9,05786047 euros |
17/02/2020 | 9,05698878 euros |
16/02/2020 | 9,05310342 euros |
15/02/2020 | 9,05290569 euros |
14/02/2020 | 9,05270782 euros |
13/02/2020 | 9,05093819 euros |
12/02/2020 | 9,05470104 euros |
11/02/2020 | 9,04674302 euros |
10/02/2020 | 9,03774381 euros |
09/02/2020 | 9,04244558 euros |
08/02/2020 | 9,04225419 euros |
07/02/2020 | 9,04206277 euros |
06/02/2020 | 9,04611258 euros |
05/02/2020 | 9,03801077 euros |
04/02/2020 | 9,02714208 euros |
03/02/2020 | 9,02032728 euros |
02/02/2020 | 9,02171553 euros |
01/02/2020 | 9,02163246 euros |
31/01/2020 | 9,02154937 euros |
30/01/2020 | 9,02293261 euros |
29/01/2020 | 9,02909275 euros |
28/01/2020 | 9,02738111 euros |
27/01/2020 | 9,02753809 euros |
26/01/2020 | 9,04768962 euros |
25/01/2020 | 9,04749889 euros |
24/01/2020 | 9,04730824 euros |
23/01/2020 | 9,04830876 euros |
22/01/2020 | 9,05549419 euros |
21/01/2020 | 9,05391876 euros |
20/01/2020 | 9,05636469 euros |
19/01/2020 | 9,05023966 euros |
18/01/2020 | 9,05008669 euros |
17/01/2020 | 9,04993368 euros |
16/01/2020 | 9,04317095 euros |
15/01/2020 | 9,04051453 euros |
14/01/2020 | 9,04500811 euros |
13/01/2020 | 9,04839093 euros |
12/01/2020 | 9,04389488 euros |
11/01/2020 | 9,04374923 euros |
10/01/2020 | 9,04360362 euros |
09/01/2020 | 9,04472723 euros |
08/01/2020 | 9,03945291 euros |
07/01/2020 | 9,04370159 euros |
06/01/2020 | 9,04481965 euros |
05/01/2020 | 9,04818944 euros |
04/01/2020 | 9,0480407 euros |