Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/2020 | 9,04500811 euros |
| 13/01/2020 | 9,04839093 euros |
| 12/01/2020 | 9,04389488 euros |
| 11/01/2020 | 9,04374923 euros |
| 10/01/2020 | 9,04360362 euros |
| 09/01/2020 | 9,04472723 euros |
| 08/01/2020 | 9,03945291 euros |
| 07/01/2020 | 9,04370159 euros |
| 06/01/2020 | 9,04481965 euros |
| 05/01/2020 | 9,04818944 euros |
| 04/01/2020 | 9,0480407 euros |
| 03/01/2020 | 9,04789196 euros |
| 02/01/2020 | 9,05397595 euros |
| 01/01/2020 | 9,05718962 euros |
| 31/12/2019 | 9,05704044 euros |
| 30/12/2019 | 9,05691812 euros |
| 29/12/2019 | 9,04734488 euros |
| 28/12/2019 | 9,04720205 euros |
| 27/12/2019 | 9,04705848 euros |
| 26/12/2019 | 9,05086615 euros |
| 25/12/2019 | 9,05077916 euros |
| 24/12/2019 | 9,05067703 euros |
| 23/12/2019 | 9,05053274 euros |
| 22/12/2019 | 9,04848117 euros |
| 21/12/2019 | 9,0483727 euros |
| 20/12/2019 | 9,04826423 euros |
| 19/12/2019 | 9,04904255 euros |
| 18/12/2019 | 9,04808256 euros |
| 17/12/2019 | 9,04219131 euros |
| 16/12/2019 | 9,04064918 euros |
| 15/12/2019 | 9,03682691 euros |
| 14/12/2019 | 9,03671641 euros |
| 13/12/2019 | 9,03660592 euros |
| 12/12/2019 | 9,02459053 euros |
| 11/12/2019 | 9,0173112 euros |
| 10/12/2019 | 9,01908837 euros |
| 09/12/2019 | 9,01294531 euros |
| 08/12/2019 | 9,00685708 euros |
| 07/12/2019 | 9,00674666 euros |
| 06/12/2019 | 9,00663623 euros |
| 05/12/2019 | 8,99950435 euros |
| 04/12/2019 | 8,99156559 euros |
| 03/12/2019 | 8,98912457 euros |
| 02/12/2019 | 8,99847204 euros |
| 01/12/2019 | 8,98915178 euros |
| 30/11/2019 | 8,98901534 euros |
| 29/11/2019 | 8,98887891 euros |
| 28/11/2019 | 8,98541858 euros |
| 27/11/2019 | 8,98363419 euros |
| 26/11/2019 | 8,98126543 euros |