Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/2019 | 8,93498991 euros |
| 05/10/2019 | 8,93485482 euros |
| 04/10/2019 | 8,93471982 euros |
| 03/10/2019 | 8,93469684 euros |
| 02/10/2019 | 8,94971666 euros |
| 01/10/2019 | 8,95302191 euros |
| 30/09/2019 | 8,94455701 euros |
| 29/09/2019 | 8,94014963 euros |
| 28/09/2019 | 8,93994064 euros |
| 27/09/2019 | 8,93973157 euros |
| 26/09/2019 | 8,93588164 euros |
| 25/09/2019 | 8,9357779 euros |
| 24/09/2019 | 8,94303886 euros |
| 23/09/2019 | 8,94590835 euros |
| 22/09/2019 | 8,95720749 euros |
| 21/09/2019 | 8,95701928 euros |
| 20/09/2019 | 8,95683112 euros |
| 19/09/2019 | 8,95440568 euros |
| 18/09/2019 | 8,95764128 euros |
| 17/09/2019 | 8,97216047 euros |
| 16/09/2019 | 8,98106062 euros |
| 15/09/2019 | 8,98252405 euros |
| 14/09/2019 | 8,98233165 euros |
| 13/09/2019 | 8,98213928 euros |
| 12/09/2019 | 8,96792292 euros |
| 11/09/2019 | 8,93832878 euros |
| 10/09/2019 | 8,94997028 euros |
| 09/09/2019 | 8,96000874 euros |
| 08/09/2019 | 8,95313535 euros |
| 07/09/2019 | 8,95291869 euros |
| 06/09/2019 | 8,95270176 euros |
| 05/09/2019 | 8,96522186 euros |
| 04/09/2019 | 8,95187485 euros |
| 03/09/2019 | 8,94718757 euros |
| 02/09/2019 | 8,9606063 euros |
| 01/09/2019 | 8,96258858 euros |
| 31/08/2019 | 8,96231049 euros |
| 30/08/2019 | 8,96203292 euros |
| 29/08/2019 | 8,96080213 euros |
| 28/08/2019 | 8,95427046 euros |
| 27/08/2019 | 8,95680381 euros |
| 26/08/2019 | 8,96259228 euros |
| 25/08/2019 | 8,96629098 euros |
| 24/08/2019 | 8,966009 euros |
| 23/08/2019 | 8,96572699 euros |
| 22/08/2019 | 8,9622913 euros |
| 21/08/2019 | 8,95088205 euros |
| 20/08/2019 | 8,94080679 euros |
| 19/08/2019 | 8,94275155 euros |
| 18/08/2019 | 8,92623418 euros |