Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/06/2019 | 8,9326268 euros |
| 27/06/2019 | 8,92674219 euros |
| 26/06/2019 | 8,92676345 euros |
| 25/06/2019 | 8,93014574 euros |
| 24/06/2019 | 8,93279814 euros |
| 23/06/2019 | 8,93042574 euros |
| 22/06/2019 | 8,93012143 euros |
| 21/06/2019 | 8,92981717 euros |
| 20/06/2019 | 8,92352778 euros |
| 19/06/2019 | 8,90390873 euros |
| 18/06/2019 | 8,879059 euros |
| 17/06/2019 | 8,86669352 euros |
| 16/06/2019 | 8,86229298 euros |
| 15/06/2019 | 8,86200232 euros |
| 14/06/2019 | 8,86171151 euros |
| 13/06/2019 | 8,86222375 euros |
| 12/06/2019 | 8,86218575 euros |
| 11/06/2019 | 8,86468115 euros |
| 10/06/2019 | 8,85498799 euros |
| 09/06/2019 | 8,8417737 euros |
| 08/06/2019 | 8,84152471 euros |
| 07/06/2019 | 8,8412748 euros |
| 06/06/2019 | 8,83935201 euros |
| 05/06/2019 | 8,84034511 euros |
| 04/06/2019 | 8,82791324 euros |
| 03/06/2019 | 8,82242927 euros |
| 02/06/2019 | 8,83370209 euros |
| 01/06/2019 | 8,83348646 euros |
| 31/05/2019 | 8,83327079 euros |
| 30/05/2019 | 8,83521095 euros |
| 29/05/2019 | 8,83513134 euros |
| 28/05/2019 | 8,84126901 euros |
| 27/05/2019 | 8,84466075 euros |
| 26/05/2019 | 8,845425 euros |
| 25/05/2019 | 8,84522989 euros |
| 24/05/2019 | 8,84503446 euros |
| 23/05/2019 | 8,84467611 euros |
| 22/05/2019 | 8,86404558 euros |
| 21/05/2019 | 8,86866553 euros |
| 20/05/2019 | 8,87182543 euros |
| 19/05/2019 | 8,86966903 euros |
| 18/05/2019 | 8,86946813 euros |
| 17/05/2019 | 8,86926723 euros |
| 16/05/2019 | 8,86752264 euros |
| 15/05/2019 | 8,86409883 euros |
| 14/05/2019 | 8,868173 euros |
| 13/05/2019 | 8,87317082 euros |
| 12/05/2019 | 8,88620467 euros |
| 11/05/2019 | 8,88601021 euros |
| 10/05/2019 | 8,88581564 euros |