Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2018 | 8,70090698 euros |
| 09/12/2018 | 8,70655286 euros |
| 08/12/2018 | 8,70633932 euros |
| 07/12/2018 | 8,70612572 euros |
| 06/12/2018 | 8,70812949 euros |
| 05/12/2018 | 8,71852299 euros |
| 04/12/2018 | 8,73070278 euros |
| 03/12/2018 | 8,74291691 euros |
| 02/12/2018 | 8,73838867 euros |
| 01/12/2018 | 8,73818274 euros |
| 30/11/2018 | 8,73797654 euros |
| 29/11/2018 | 8,74660895 euros |
| 28/11/2018 | 8,75627296 euros |
| 27/11/2018 | 8,76025119 euros |
| 26/11/2018 | 8,7672288 euros |
| 25/11/2018 | 8,7602455 euros |
| 24/11/2018 | 8,76003423 euros |
| 23/11/2018 | 8,75982266 euros |
| 22/11/2018 | 8,75895414 euros |
| 21/11/2018 | 8,7552572 euros |
| 20/11/2018 | 8,74697598 euros |
| 19/11/2018 | 8,77245767 euros |
| 18/11/2018 | 8,78860004 euros |
| 17/11/2018 | 8,78838154 euros |
| 16/11/2018 | 8,78816297 euros |
| 15/11/2018 | 8,80489035 euros |
| 14/11/2018 | 8,83005419 euros |
| 13/11/2018 | 8,84318371 euros |
| 12/11/2018 | 8,8539913 euros |
| 11/11/2018 | 8,8633878 euros |
| 10/11/2018 | 8,86317029 euros |
| 09/11/2018 | 8,86295247 euros |
| 08/11/2018 | 8,87036664 euros |
| 07/11/2018 | 8,86832931 euros |
| 06/11/2018 | 8,85884859 euros |
| 05/11/2018 | 8,85688399 euros |
| 04/11/2018 | 8,855859 euros |
| 03/11/2018 | 8,8556678 euros |
| 02/11/2018 | 8,85547656 euros |
| 01/11/2018 | 8,84881386 euros |
| 31/10/2018 | 8,84454385 euros |
| 30/10/2018 | 8,83881918 euros |
| 29/10/2018 | 8,84097577 euros |
| 28/10/2018 | 8,84135539 euros |
| 27/10/2018 | 8,84116766 euros |
| 26/10/2018 | 8,84098007 euros |
| 25/10/2018 | 8,85145776 euros |
| 24/10/2018 | 8,86171095 euros |
| 23/10/2018 | 8,86841467 euros |
| 22/10/2018 | 8,8753924 euros |