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 |
---|---|
03/01/2020 | 9,04789196 euros |
02/01/2020 | 9,05397595 euros |
01/01/2020 | 9,05718962 euros |
31/12/2019 | 9,05704044 euros |
30/12/2019 | 9,05691812 euros |
29/12/2019 | 9,04734488 euros |
28/12/2019 | 9,04720205 euros |
27/12/2019 | 9,04705848 euros |
26/12/2019 | 9,05086615 euros |
25/12/2019 | 9,05077916 euros |
24/12/2019 | 9,05067703 euros |
23/12/2019 | 9,05053274 euros |
22/12/2019 | 9,04848117 euros |
21/12/2019 | 9,0483727 euros |
20/12/2019 | 9,04826423 euros |
19/12/2019 | 9,04904255 euros |
18/12/2019 | 9,04808256 euros |
17/12/2019 | 9,04219131 euros |
16/12/2019 | 9,04064918 euros |
15/12/2019 | 9,03682691 euros |
14/12/2019 | 9,03671641 euros |
13/12/2019 | 9,03660592 euros |
12/12/2019 | 9,02459053 euros |
11/12/2019 | 9,0173112 euros |
10/12/2019 | 9,01908837 euros |
09/12/2019 | 9,01294531 euros |
08/12/2019 | 9,00685708 euros |
07/12/2019 | 9,00674666 euros |
06/12/2019 | 9,00663623 euros |
05/12/2019 | 8,99950435 euros |
04/12/2019 | 8,99156559 euros |
03/12/2019 | 8,98912457 euros |
02/12/2019 | 8,99847204 euros |
01/12/2019 | 8,98915178 euros |
30/11/2019 | 8,98901534 euros |
29/11/2019 | 8,98887891 euros |
28/11/2019 | 8,98541858 euros |
27/11/2019 | 8,98363419 euros |
26/11/2019 | 8,98126543 euros |
25/11/2019 | 8,9742663 euros |
24/11/2019 | 8,96673698 euros |
23/11/2019 | 8,96658629 euros |
22/11/2019 | 8,96643564 euros |
21/11/2019 | 8,96578141 euros |
20/11/2019 | 8,9693358 euros |
19/11/2019 | 8,98120666 euros |
18/11/2019 | 8,987463 euros |
17/11/2019 | 8,98952304 euros |
16/11/2019 | 8,98936197 euros |
15/11/2019 | 8,98920102 euros |