Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2020 | 8,89355916 euros |
| 03/03/2020 | 8,88586362 euros |
| 02/03/2020 | 8,87005343 euros |
| 01/03/2020 | 8,89105923 euros |
| 29/02/2020 | 8,89101075 euros |
| 28/02/2020 | 8,89096824 euros |
| 27/02/2020 | 8,94493037 euros |
| 26/02/2020 | 8,98114542 euros |
| 25/02/2020 | 8,99871337 euros |
| 24/02/2020 | 9,01819977 euros |
| 23/02/2020 | 9,0533926 euros |
| 22/02/2020 | 9,05319116 euros |
| 21/02/2020 | 9,05298981 euros |
| 20/02/2020 | 9,05594276 euros |
| 19/02/2020 | 9,05910173 euros |
| 18/02/2020 | 9,05786047 euros |
| 17/02/2020 | 9,05698878 euros |
| 16/02/2020 | 9,05310342 euros |
| 15/02/2020 | 9,05290569 euros |
| 14/02/2020 | 9,05270782 euros |
| 13/02/2020 | 9,05093819 euros |
| 12/02/2020 | 9,05470104 euros |
| 11/02/2020 | 9,04674302 euros |
| 10/02/2020 | 9,03774381 euros |
| 09/02/2020 | 9,04244558 euros |
| 08/02/2020 | 9,04225419 euros |
| 07/02/2020 | 9,04206277 euros |
| 06/02/2020 | 9,04611258 euros |
| 05/02/2020 | 9,03801077 euros |
| 04/02/2020 | 9,02714208 euros |
| 03/02/2020 | 9,02032728 euros |
| 02/02/2020 | 9,02171553 euros |
| 01/02/2020 | 9,02163246 euros |
| 31/01/2020 | 9,02154937 euros |
| 30/01/2020 | 9,02293261 euros |
| 29/01/2020 | 9,02909275 euros |
| 28/01/2020 | 9,02738111 euros |
| 27/01/2020 | 9,02753809 euros |
| 26/01/2020 | 9,04768962 euros |
| 25/01/2020 | 9,04749889 euros |
| 24/01/2020 | 9,04730824 euros |
| 23/01/2020 | 9,04830876 euros |
| 22/01/2020 | 9,05549419 euros |
| 21/01/2020 | 9,05391876 euros |
| 20/01/2020 | 9,05636469 euros |
| 19/01/2020 | 9,05023966 euros |
| 18/01/2020 | 9,05008669 euros |
| 17/01/2020 | 9,04993368 euros |
| 16/01/2020 | 9,04317095 euros |
| 15/01/2020 | 9,04051453 euros |