Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2019 | 8,2597644 euros |
| 28/11/2019 | 8,26027714 euros |
| 27/11/2019 | 8,26014394 euros |
| 26/11/2019 | 8,25898863 euros |
| 25/11/2019 | 8,24372184 euros |
| 24/11/2019 | 8,23906243 euros |
| 23/11/2019 | 8,23890862 euros |
| 22/11/2019 | 8,23875467 euros |
| 21/11/2019 | 8,22742596 euros |
| 20/11/2019 | 8,23928144 euros |
| 19/11/2019 | 8,24717137 euros |
| 18/11/2019 | 8,25200301 euros |
| 17/11/2019 | 8,25473929 euros |
| 16/11/2019 | 8,25457338 euros |
| 15/11/2019 | 8,25440717 euros |
| 14/11/2019 | 8,26291347 euros |
| 13/11/2019 | 8,25741176 euros |
| 12/11/2019 | 8,25128907 euros |
| 11/11/2019 | 8,25221202 euros |
| 10/11/2019 | 8,25970523 euros |
| 09/11/2019 | 8,25954216 euros |
| 08/11/2019 | 8,25937913 euros |
| 07/11/2019 | 8,26362059 euros |
| 06/11/2019 | 8,28290618 euros |
| 05/11/2019 | 8,2805936 euros |
| 04/11/2019 | 8,28079597 euros |
| 03/11/2019 | 8,28613843 euros |
| 02/11/2019 | 8,28604354 euros |
| 01/11/2019 | 8,28594865 euros |
| 31/10/2019 | 8,28571993 euros |
| 30/10/2019 | 8,27213633 euros |
| 29/10/2019 | 8,27628031 euros |
| 28/10/2019 | 8,27657801 euros |
| 27/10/2019 | 8,28171358 euros |
| 26/10/2019 | 8,28152849 euros |
| 25/10/2019 | 8,28137747 euros |
| 24/10/2019 | 8,28302687 euros |
| 23/10/2019 | 8,2737374 euros |
| 22/10/2019 | 8,26850865 euros |
| 21/10/2019 | 8,25851378 euros |
| 20/10/2019 | 8,26446606 euros |
| 19/10/2019 | 8,26427338 euros |
| 18/10/2019 | 8,26408073 euros |
| 17/10/2019 | 8,26583383 euros |
| 16/10/2019 | 8,26094673 euros |
| 15/10/2019 | 8,25978082 euros |
| 14/10/2019 | 8,26803052 euros |
| 13/10/2019 | 8,26517157 euros |
| 12/10/2019 | 8,26498521 euros |
| 11/10/2019 | 8,26479888 euros |