Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2020 | 8,32184655 euros |
| 11/04/2020 | 8,32159506 euros |
| 10/04/2020 | 8,32134357 euros |
| 09/04/2020 | 8,32109198 euros |
| 08/04/2020 | 8,21796187 euros |
| 07/04/2020 | 8,18691688 euros |
| 06/04/2020 | 8,1287198 euros |
| 05/04/2020 | 8,10203577 euros |
| 04/04/2020 | 8,10177964 euros |
| 03/04/2020 | 8,10152358 euros |
| 02/04/2020 | 8,10068552 euros |
| 01/04/2020 | 8,08809512 euros |
| 31/03/2020 | 8,10737234 euros |
| 30/03/2020 | 8,08683642 euros |
| 29/03/2020 | 8,10126052 euros |
| 28/03/2020 | 8,10109804 euros |
| 27/03/2020 | 8,10093557 euros |
| 26/03/2020 | 8,06332438 euros |
| 25/03/2020 | 8,04322227 euros |
| 24/03/2020 | 8,01655242 euros |
| 23/03/2020 | 8,05343199 euros |
| 22/03/2020 | 8,09609096 euros |
| 21/03/2020 | 8,09602913 euros |
| 20/03/2020 | 8,09596694 euros |
| 19/03/2020 | 8,08773341 euros |
| 18/03/2020 | 8,12820208 euros |
| 17/03/2020 | 8,21715413 euros |
| 16/03/2020 | 8,3670803 euros |
| 15/03/2020 | 8,44421403 euros |
| 14/03/2020 | 8,44414731 euros |
| 13/03/2020 | 8,44408034 euros |
| 12/03/2020 | 8,47183679 euros |
| 11/03/2020 | 8,61028437 euros |
| 10/03/2020 | 8,61814739 euros |
| 09/03/2020 | 8,61887043 euros |
| 08/03/2020 | 8,79050026 euros |
| 07/03/2020 | 8,79033116 euros |
| 06/03/2020 | 8,79016223 euros |
| 05/03/2020 | 8,86661564 euros |
| 04/03/2020 | 8,89355916 euros |
| 03/03/2020 | 8,88586362 euros |
| 02/03/2020 | 8,87005343 euros |
| 01/03/2020 | 8,89105923 euros |
| 29/02/2020 | 8,89101075 euros |
| 28/02/2020 | 8,89096824 euros |
| 27/02/2020 | 8,94493037 euros |
| 26/02/2020 | 8,98114542 euros |
| 25/02/2020 | 8,99871337 euros |
| 24/02/2020 | 9,01819977 euros |
| 23/02/2020 | 9,0533926 euros |