Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2019 | 8,8882126 euros |
| 08/05/2019 | 8,90077107 euros |
| 07/05/2019 | 8,92512787 euros |
| 06/05/2019 | 8,94061895 euros |
| 05/05/2019 | 8,94146756 euros |
| 04/05/2019 | 8,94122756 euros |
| 03/05/2019 | 8,94098752 euros |
| 02/05/2019 | 8,94458453 euros |
| 01/05/2019 | 8,93693187 euros |
| 30/04/2019 | 8,93669593 euros |
| 29/04/2019 | 8,93056131 euros |
| 28/04/2019 | 8,92232236 euros |
| 27/04/2019 | 8,92207181 euros |
| 26/04/2019 | 8,92182123 euros |
| 25/04/2019 | 8,92230288 euros |
| 24/04/2019 | 8,92138535 euros |
| 23/04/2019 | 8,92164976 euros |
| 22/04/2019 | 8,91431877 euros |
| 21/04/2019 | 8,91404679 euros |
| 20/04/2019 | 8,91377481 euros |
| 19/04/2019 | 8,91350281 euros |
| 18/04/2019 | 8,91336567 euros |
| 17/04/2019 | 8,91866088 euros |
| 16/04/2019 | 8,91466285 euros |
| 15/04/2019 | 8,90858854 euros |
| 14/04/2019 | 8,90122095 euros |
| 13/04/2019 | 8,9009566 euros |
| 12/04/2019 | 8,90069483 euros |
| 11/04/2019 | 8,88677922 euros |
| 10/04/2019 | 8,87857486 euros |
| 09/04/2019 | 8,87723415 euros |
| 08/04/2019 | 8,87676863 euros |
| 07/04/2019 | 8,87771175 euros |
| 06/04/2019 | 8,87744983 euros |
| 05/04/2019 | 8,87718796 euros |
| 04/04/2019 | 8,87247987 euros |
| 03/04/2019 | 8,87592474 euros |
| 02/04/2019 | 8,86743183 euros |
| 01/04/2019 | 8,8647994 euros |
| 31/03/2019 | 8,84613488 euros |
| 30/03/2019 | 8,84587945 euros |
| 29/03/2019 | 8,84562376 euros |
| 28/03/2019 | 8,83740477 euros |
| 27/03/2019 | 8,83510996 euros |
| 26/03/2019 | 8,83783562 euros |
| 25/03/2019 | 8,8327643 euros |
| 24/03/2019 | 8,84237799 euros |
| 23/03/2019 | 8,84211894 euros |
| 22/03/2019 | 8,84185957 euros |
| 21/03/2019 | 8,85248461 euros |