Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2021 | 9,4742112 euros |
| 31/05/2021 | 9,46983186 euros |
| 30/05/2021 | 9,47025689 euros |
| 29/05/2021 | 9,47013146 euros |
| 28/05/2021 | 9,47000483 euros |
| 27/05/2021 | 9,46810711 euros |
| 26/05/2021 | 9,46256024 euros |
| 25/05/2021 | 9,46532936 euros |
| 24/05/2021 | 9,4640697 euros |
| 23/05/2021 | 9,46412169 euros |
| 22/05/2021 | 9,46399577 euros |
| 21/05/2021 | 9,46387039 euros |
| 20/05/2021 | 9,46557849 euros |
| 19/05/2021 | 9,47084506 euros |
| 18/05/2021 | 9,48067804 euros |
| 17/05/2021 | 9,4824698 euros |
| 16/05/2021 | 9,47886469 euros |
| 15/05/2021 | 9,47872957 euros |
| 14/05/2021 | 9,47859442 euros |
| 13/05/2021 | 9,47656347 euros |
| 12/05/2021 | 9,48563848 euros |
| 11/05/2021 | 9,48717123 euros |
| 10/05/2021 | 9,48676679 euros |
| 09/05/2021 | 9,48565595 euros |
| 08/05/2021 | 9,48551283 euros |
| 07/05/2021 | 9,48537036 euros |
| 06/05/2021 | 9,48432859 euros |
| 05/05/2021 | 9,48686458 euros |
| 04/05/2021 | 9,4868174 euros |
| 03/05/2021 | 9,49066871 euros |
| 02/05/2021 | 9,49255239 euros |
| 01/05/2021 | 9,49240359 euros |
| 30/04/2021 | 9,49226047 euros |
| 29/04/2021 | 9,49089129 euros |
| 28/04/2021 | 9,48577342 euros |
| 27/04/2021 | 9,4852248 euros |
| 26/04/2021 | 9,48449691 euros |
| 25/04/2021 | 9,48559943 euros |
| 24/04/2021 | 9,48538298 euros |
| 23/04/2021 | 9,48516655 euros |
| 22/04/2021 | 9,48541746 euros |
| 21/04/2021 | 9,48576292 euros |
| 20/04/2021 | 9,48963602 euros |
| 19/04/2021 | 9,49717278 euros |
| 18/04/2021 | 9,49051286 euros |
| 17/04/2021 | 9,4902691 euros |
| 16/04/2021 | 9,49002542 euros |
| 15/04/2021 | 9,4825657 euros |
| 14/04/2021 | 9,48291911 euros |
| 13/04/2021 | 9,47916407 euros |