Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2019 | 9,14700497 euros |
| 01/02/2019 | 9,14672481 euros |
| 31/01/2019 | 9,14371996 euros |
| 30/01/2019 | 9,13039087 euros |
| 29/01/2019 | 9,12480046 euros |
| 28/01/2019 | 9,12429476 euros |
| 27/01/2019 | 9,1222585 euros |
| 26/01/2019 | 9,12197646 euros |
| 25/01/2019 | 9,12169442 euros |
| 24/01/2019 | 9,11295311 euros |
| 23/01/2019 | 9,111865 euros |
| 22/01/2019 | 9,10928588 euros |
| 21/01/2019 | 9,11100149 euros |
| 20/01/2019 | 9,10543334 euros |
| 19/01/2019 | 9,10515315 euros |
| 18/01/2019 | 9,10487294 euros |
| 17/01/2019 | 9,09312866 euros |
| 16/01/2019 | 9,0868991 euros |
| 15/01/2019 | 9,07292376 euros |
| 14/01/2019 | 9,07095809 euros |
| 13/01/2019 | 9,07412046 euros |
| 12/01/2019 | 9,07379366 euros |
| 11/01/2019 | 9,07346682 euros |
| 10/01/2019 | 9,06535121 euros |
| 09/01/2019 | 9,06768514 euros |
| 08/01/2019 | 9,05965461 euros |
| 07/01/2019 | 9,06033554 euros |
| 06/01/2019 | 9,0658863 euros |
| 05/01/2019 | 9,06556218 euros |
| 04/01/2019 | 9,06523804 euros |
| 03/01/2019 | 9,07444346 euros |
| 02/01/2019 | 9,08741021 euros |
| 01/01/2019 | 9,0956036 euros |
| 31/12/2018 | 9,09528236 euros |
| 30/12/2018 | 9,09496837 euros |
| 29/12/2018 | 9,09463909 euros |
| 28/12/2018 | 9,0943098 euros |
| 27/12/2018 | 9,0947831 euros |
| 26/12/2018 | 9,09910373 euros |
| 25/12/2018 | 9,09877587 euros |
| 24/12/2018 | 9,09844801 euros |
| 23/12/2018 | 9,09809938 euros |
| 22/12/2018 | 9,09776813 euros |
| 21/12/2018 | 9,09743347 euros |
| 20/12/2018 | 9,09985512 euros |
| 19/12/2018 | 9,10361136 euros |
| 18/12/2018 | 9,10539914 euros |
| 17/12/2018 | 9,10828717 euros |
| 16/12/2018 | 9,10755391 euros |
| 15/12/2018 | 9,1072188 euros |