Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2021 | 9,45638035 euros |
| 08/09/2021 | 9,46160852 euros |
| 07/09/2021 | 9,46302915 euros |
| 06/09/2021 | 9,45944513 euros |
| 05/09/2021 | 9,45915197 euros |
| 04/09/2021 | 9,45908085 euros |
| 03/09/2021 | 9,45900997 euros |
| 02/09/2021 | 9,45896351 euros |
| 01/09/2021 | 9,46032107 euros |
| 31/08/2021 | 9,45867871 euros |
| 30/08/2021 | 9,4503278 euros |
| 29/08/2021 | 9,45625197 euros |
| 28/08/2021 | 9,45618397 euros |
| 27/08/2021 | 9,45611374 euros |
| 26/08/2021 | 9,45702938 euros |
| 25/08/2021 | 9,46098634 euros |
| 24/08/2021 | 9,45682435 euros |
| 23/08/2021 | 9,45773509 euros |
| 22/08/2021 | 9,45766207 euros |
| 21/08/2021 | 9,45760927 euros |
| 20/08/2021 | 9,45755653 euros |
| 19/08/2021 | 9,45888767 euros |
| 18/08/2021 | 9,46409734 euros |
| 17/08/2021 | 9,46450373 euros |
| 16/08/2021 | 9,4649911 euros |
| 15/08/2021 | 9,46756386 euros |
| 14/08/2021 | 9,46752076 euros |
| 13/08/2021 | 9,46747737 euros |
| 12/08/2021 | 9,46837336 euros |
| 11/08/2021 | 9,46949549 euros |
| 10/08/2021 | 9,47033306 euros |
| 09/08/2021 | 9,4728346 euros |
| 08/08/2021 | 9,47313952 euros |
| 07/08/2021 | 9,47309681 euros |
| 06/08/2021 | 9,47305441 euros |
| 05/08/2021 | 9,46814007 euros |
| 04/08/2021 | 9,47384896 euros |
| 03/08/2021 | 9,47067706 euros |
| 02/08/2021 | 9,47048274 euros |
| 01/08/2021 | 9,47020714 euros |
| 31/07/2021 | 9,47016627 euros |
| 30/07/2021 | 9,47013533 euros |
| 29/07/2021 | 9,46897775 euros |
| 28/07/2021 | 9,46808274 euros |
| 27/07/2021 | 9,46823573 euros |
| 26/07/2021 | 9,47010825 euros |
| 25/07/2021 | 9,46888063 euros |
| 24/07/2021 | 9,46881415 euros |
| 23/07/2021 | 9,46874842 euros |
| 22/07/2021 | 9,46620489 euros |