Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2020 | 8,52174677 euros |
| 31/05/2020 | 8,5125538 euros |
| 30/05/2020 | 8,51231596 euros |
| 29/05/2020 | 8,51207136 euros |
| 28/05/2020 | 8,52035864 euros |
| 27/05/2020 | 8,50493003 euros |
| 26/05/2020 | 8,45542332 euros |
| 25/05/2020 | 8,41898687 euros |
| 24/05/2020 | 8,40630734 euros |
| 23/05/2020 | 8,40610575 euros |
| 22/05/2020 | 8,40590409 euros |
| 21/05/2020 | 8,40351727 euros |
| 20/05/2020 | 8,38173553 euros |
| 19/05/2020 | 8,35738446 euros |
| 18/05/2020 | 8,32357343 euros |
| 17/05/2020 | 8,31020414 euros |
| 16/05/2020 | 8,30999256 euros |
| 15/05/2020 | 8,30978138 euros |
| 14/05/2020 | 8,31634292 euros |
| 13/05/2020 | 8,35453069 euros |
| 12/05/2020 | 8,37444591 euros |
| 11/05/2020 | 8,38177442 euros |
| 10/05/2020 | 8,38404742 euros |
| 09/05/2020 | 8,38384626 euros |
| 08/05/2020 | 8,38364506 euros |
| 07/05/2020 | 8,37919565 euros |
| 06/05/2020 | 8,39943981 euros |
| 05/05/2020 | 8,39933027 euros |
| 04/05/2020 | 8,40238615 euros |
| 03/05/2020 | 8,42604345 euros |
| 02/05/2020 | 8,42582654 euros |
| 01/05/2020 | 8,42560961 euros |
| 30/04/2020 | 8,42541375 euros |
| 29/04/2020 | 8,43056096 euros |
| 28/04/2020 | 8,43206552 euros |
| 27/04/2020 | 8,4210887 euros |
| 26/04/2020 | 8,3782285 euros |
| 25/04/2020 | 8,3780119 euros |
| 24/04/2020 | 8,37779518 euros |
| 23/04/2020 | 8,37053427 euros |
| 22/04/2020 | 8,33046935 euros |
| 21/04/2020 | 8,31385609 euros |
| 20/04/2020 | 8,35105854 euros |
| 19/04/2020 | 8,36290516 euros |
| 18/04/2020 | 8,36267814 euros |
| 17/04/2020 | 8,36245108 euros |
| 16/04/2020 | 8,36147053 euros |
| 15/04/2020 | 8,38561876 euros |
| 14/04/2020 | 8,40833237 euros |
| 13/04/2020 | 8,32211289 euros |