Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2021 | 8,98986412 euros |
| 16/05/2021 | 8,98655709 euros |
| 15/05/2021 | 8,98653978 euros |
| 14/05/2021 | 8,98652244 euros |
| 13/05/2021 | 8,98470679 euros |
| 12/05/2021 | 8,99342159 euros |
| 11/05/2021 | 8,9949856 euros |
| 10/05/2021 | 8,99471315 euros |
| 09/05/2021 | 8,99377081 euros |
| 08/05/2021 | 8,99374599 euros |
| 07/05/2021 | 8,9937214 euros |
| 06/05/2021 | 8,99284403 euros |
| 05/05/2021 | 8,9953595 euros |
| 04/05/2021 | 8,9954258 euros |
| 03/05/2021 | 8,99918857 euros |
| 02/05/2021 | 9,00108567 euros |
| 01/05/2021 | 9,00105555 euros |
| 30/04/2021 | 9,00102537 euros |
| 29/04/2021 | 8,99983782 euros |
| 28/04/2021 | 8,9950956 euros |
| 27/04/2021 | 8,9946864 euros |
| 26/04/2021 | 8,99410727 euros |
| 25/04/2021 | 8,99526369 euros |
| 24/04/2021 | 8,99516932 euros |
| 23/04/2021 | 8,99507497 euros |
| 22/04/2021 | 8,9954238 euros |
| 21/04/2021 | 8,99586276 euros |
| 20/04/2021 | 8,99965102 euros |
| 19/04/2021 | 9,00690968 euros |
| 18/04/2021 | 9,00070453 euros |
| 17/04/2021 | 9,00058432 euros |
| 16/04/2021 | 9,00046418 euros |
| 15/04/2021 | 8,99349987 euros |
| 14/04/2021 | 8,99394593 euros |
| 13/04/2021 | 8,99049537 euros |
| 12/04/2021 | 8,99554521 euros |
| 11/04/2021 | 8,99542295 euros |
| 10/04/2021 | 8,99528477 euros |
| 09/04/2021 | 8,99514622 euros |
| 08/04/2021 | 8,99048349 euros |
| 07/04/2021 | 8,99067467 euros |
| 06/04/2021 | 8,98797868 euros |
| 05/04/2021 | 8,97582496 euros |
| 04/04/2021 | 8,97637939 euros |
| 03/04/2021 | 8,97624331 euros |
| 02/04/2021 | 8,97610723 euros |
| 01/04/2021 | 8,97480653 euros |
| 31/03/2021 | 8,962898 euros |
| 30/03/2021 | 8,95107127 euros |
| 29/03/2021 | 8,94353716 euros |