Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2019 | 8,9742663 euros |
| 24/11/2019 | 8,96673698 euros |
| 23/11/2019 | 8,96658629 euros |
| 22/11/2019 | 8,96643564 euros |
| 21/11/2019 | 8,96578141 euros |
| 20/11/2019 | 8,9693358 euros |
| 19/11/2019 | 8,98120666 euros |
| 18/11/2019 | 8,987463 euros |
| 17/11/2019 | 8,98952304 euros |
| 16/11/2019 | 8,98936197 euros |
| 15/11/2019 | 8,98920102 euros |
| 14/11/2019 | 8,99431885 euros |
| 13/11/2019 | 9,00354549 euros |
| 12/11/2019 | 9,01599191 euros |
| 11/11/2019 | 9,01711107 euros |
| 10/11/2019 | 9,02157026 euros |
| 09/11/2019 | 9,02141075 euros |
| 08/11/2019 | 9,0212512 euros |
| 07/11/2019 | 9,02816348 euros |
| 06/11/2019 | 9,02114178 euros |
| 05/11/2019 | 9,02158378 euros |
| 04/11/2019 | 9,01040479 euros |
| 03/11/2019 | 9,00546989 euros |
| 02/11/2019 | 9,00537922 euros |
| 01/11/2019 | 9,00528856 euros |
| 31/10/2019 | 8,99682893 euros |
| 30/10/2019 | 9,00034825 euros |
| 29/10/2019 | 9,00535264 euros |
| 28/10/2019 | 9,01270451 euros |
| 27/10/2019 | 9,00330378 euros |
| 26/10/2019 | 9,00310912 euros |
| 25/10/2019 | 9,00291427 euros |
| 24/10/2019 | 8,99224996 euros |
| 23/10/2019 | 8,9880483 euros |
| 22/10/2019 | 8,9891151 euros |
| 21/10/2019 | 8,9901101 euros |
| 20/10/2019 | 8,98230754 euros |
| 19/10/2019 | 8,98212594 euros |
| 18/10/2019 | 8,98194432 euros |
| 17/10/2019 | 8,97934385 euros |
| 16/10/2019 | 8,97575666 euros |
| 15/10/2019 | 8,96836053 euros |
| 14/10/2019 | 8,96131607 euros |
| 13/10/2019 | 8,96004124 euros |
| 12/10/2019 | 8,95984508 euros |
| 11/10/2019 | 8,95964728 euros |
| 10/10/2019 | 8,94167817 euros |
| 09/10/2019 | 8,93548037 euros |
| 08/10/2019 | 8,93386709 euros |
| 07/10/2019 | 8,93568789 euros |