Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2021 | 8,35512799 euros |
| 01/01/2021 | 8,35499987 euros |
| 31/12/2020 | 8,35487239 euros |
| 30/12/2020 | 8,35382965 euros |
| 29/12/2020 | 8,35496676 euros |
| 28/12/2020 | 8,34739609 euros |
| 27/12/2020 | 8,34225505 euros |
| 26/12/2020 | 8,3421356 euros |
| 25/12/2020 | 8,34201614 euros |
| 24/12/2020 | 8,34189732 euros |
| 23/12/2020 | 8,34123522 euros |
| 22/12/2020 | 8,35128796 euros |
| 21/12/2020 | 8,34953006 euros |
| 20/12/2020 | 8,35730434 euros |
| 19/12/2020 | 8,35718614 euros |
| 18/12/2020 | 8,35706807 euros |
| 17/12/2020 | 8,35541079 euros |
| 16/12/2020 | 8,34779956 euros |
| 15/12/2020 | 8,35425597 euros |
| 14/12/2020 | 8,35751847 euros |
| 13/12/2020 | 8,36126396 euros |
| 12/12/2020 | 8,361142 euros |
| 11/12/2020 | 8,36102021 euros |
| 10/12/2020 | 8,35598215 euros |
| 09/12/2020 | 8,3594482 euros |
| 08/12/2020 | 8,35832326 euros |
| 07/12/2020 | 8,35118166 euros |
| 06/12/2020 | 8,34141093 euros |
| 05/12/2020 | 8,34127066 euros |
| 04/12/2020 | 8,3411304 euros |
| 03/12/2020 | 8,33507128 euros |
| 02/12/2020 | 8,32165069 euros |
| 01/12/2020 | 8,32026509 euros |
| 30/11/2020 | 8,32911813 euros |
| 29/11/2020 | 8,33270748 euros |
| 28/11/2020 | 8,33256746 euros |
| 27/11/2020 | 8,33242744 euros |
| 26/11/2020 | 8,33269365 euros |
| 25/11/2020 | 8,33037025 euros |
| 24/11/2020 | 8,32961303 euros |
| 23/11/2020 | 8,32215862 euros |
| 22/11/2020 | 8,31924859 euros |
| 21/11/2020 | 8,31912211 euros |
| 20/11/2020 | 8,31911553 euros |
| 19/11/2020 | 8,31033204 euros |
| 18/11/2020 | 8,30852962 euros |
| 17/11/2020 | 8,30731479 euros |
| 16/11/2020 | 8,30165747 euros |
| 15/11/2020 | 8,28827106 euros |
| 14/11/2020 | 8,28813366 euros |