Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2019 | 8,07253727 euros |
| 12/05/2019 | 8,07896761 euros |
| 11/05/2019 | 8,07868706 euros |
| 10/05/2019 | 8,07840618 euros |
| 09/05/2019 | 8,08047242 euros |
| 08/05/2019 | 8,08964999 euros |
| 07/05/2019 | 8,11038641 euros |
| 06/05/2019 | 8,11098602 euros |
| 05/05/2019 | 8,10965385 euros |
| 04/05/2019 | 8,10932156 euros |
| 03/05/2019 | 8,10898916 euros |
| 02/05/2019 | 8,11155818 euros |
| 01/05/2019 | 8,10581585 euros |
| 30/04/2019 | 8,10545431 euros |
| 29/04/2019 | 8,10506411 euros |
| 28/04/2019 | 8,10368734 euros |
| 27/04/2019 | 8,10334896 euros |
| 26/04/2019 | 8,10301069 euros |
| 25/04/2019 | 8,10037137 euros |
| 24/04/2019 | 8,10099159 euros |
| 23/04/2019 | 8,08542065 euros |
| 22/04/2019 | 8,08489125 euros |
| 21/04/2019 | 8,08455453 euros |
| 20/04/2019 | 8,08418092 euros |
| 19/04/2019 | 8,0838073 euros |
| 18/04/2019 | 8,0834335 euros |
| 17/04/2019 | 8,07068229 euros |
| 16/04/2019 | 8,07318769 euros |
| 15/04/2019 | 8,06820863 euros |
| 14/04/2019 | 8,06244887 euros |
| 13/04/2019 | 8,06208751 euros |
| 12/04/2019 | 8,06172637 euros |
| 11/04/2019 | 8,0703669 euros |
| 10/04/2019 | 8,06956111 euros |
| 09/04/2019 | 8,05850339 euros |
| 08/04/2019 | 8,05627585 euros |
| 07/04/2019 | 8,05723418 euros |
| 06/04/2019 | 8,05687827 euros |
| 05/04/2019 | 8,05652228 euros |
| 04/04/2019 | 8,05532059 euros |
| 03/04/2019 | 8,05590697 euros |
| 02/04/2019 | 8,0630554 euros |
| 01/04/2019 | 8,05124438 euros |
| 31/03/2019 | 8,04622748 euros |
| 30/03/2019 | 8,04587996 euros |
| 29/03/2019 | 8,04552418 euros |
| 28/03/2019 | 8,03899478 euros |
| 27/03/2019 | 8,04343647 euros |
| 26/03/2019 | 8,02130174 euros |
| 25/03/2019 | 8,01798135 euros |