Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2020 | 8,16009612 euros |
| 10/08/2020 | 8,15631989 euros |
| 09/08/2020 | 8,14080602 euros |
| 08/08/2020 | 8,14065186 euros |
| 07/08/2020 | 8,14049769 euros |
| 06/08/2020 | 8,14097827 euros |
| 05/08/2020 | 8,12554956 euros |
| 04/08/2020 | 8,12697042 euros |
| 03/08/2020 | 8,11356464 euros |
| 02/08/2020 | 8,11748894 euros |
| 01/08/2020 | 8,11730669 euros |
| 31/07/2020 | 8,11713139 euros |
| 30/07/2020 | 8,12178105 euros |
| 29/07/2020 | 8,12457217 euros |
| 28/07/2020 | 8,13056234 euros |
| 27/07/2020 | 8,12643787 euros |
| 26/07/2020 | 8,11548327 euros |
| 25/07/2020 | 8,11528198 euros |
| 24/07/2020 | 8,11508072 euros |
| 23/07/2020 | 8,12729444 euros |
| 22/07/2020 | 8,12325453 euros |
| 21/07/2020 | 8,11213213 euros |
| 20/07/2020 | 8,08441163 euros |
| 19/07/2020 | 8,0593313 euros |
| 18/07/2020 | 8,05909605 euros |
| 17/07/2020 | 8,05886079 euros |
| 16/07/2020 | 8,05541858 euros |
| 15/07/2020 | 8,04161702 euros |
| 14/07/2020 | 8,02261024 euros |
| 13/07/2020 | 8,01364188 euros |
| 12/07/2020 | 8,01967571 euros |
| 11/07/2020 | 8,01944272 euros |
| 10/07/2020 | 8,01920969 euros |
| 09/07/2020 | 8,02300316 euros |
| 08/07/2020 | 8,01950828 euros |
| 07/07/2020 | 8,01997093 euros |
| 06/07/2020 | 8,02579722 euros |
| 05/07/2020 | 8,0094225 euros |
| 04/07/2020 | 8,00919674 euros |
| 03/07/2020 | 8,00897096 euros |
| 02/07/2020 | 8,00540067 euros |
| 01/07/2020 | 7,97654159 euros |
| 30/06/2020 | 7,98083648 euros |
| 29/06/2020 | 7,97486679 euros |
| 28/06/2020 | 7,979814 euros |
| 27/06/2020 | 7,97958805 euros |
| 26/06/2020 | 7,97936223 euros |
| 25/06/2020 | 7,98355277 euros |
| 24/06/2020 | 7,99030579 euros |
| 23/06/2020 | 7,99388055 euros |