Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/03/2019 | 8,00552673 euros |
| 15/03/2019 | 8,00513796 euros |
| 14/03/2019 | 7,99762749 euros |
| 13/03/2019 | 7,98930721 euros |
| 12/03/2019 | 7,98194835 euros |
| 11/03/2019 | 7,96746482 euros |
| 10/03/2019 | 7,96072479 euros |
| 09/03/2019 | 7,96028785 euros |
| 08/03/2019 | 7,95985088 euros |
| 07/03/2019 | 7,97242493 euros |
| 06/03/2019 | 7,96248823 euros |
| 05/03/2019 | 7,96435845 euros |
| 04/03/2019 | 7,96619554 euros |
| 03/03/2019 | 7,95964888 euros |
| 02/03/2019 | 7,95921229 euros |
| 01/03/2019 | 7,95877561 euros |
| 28/02/2019 | 7,95817125 euros |
| 27/02/2019 | 7,95829002 euros |
| 26/02/2019 | 7,95864087 euros |
| 25/02/2019 | 7,9555357 euros |
| 24/02/2019 | 7,95367743 euros |
| 23/02/2019 | 7,95319987 euros |
| 22/02/2019 | 7,95272229 euros |
| 21/02/2019 | 7,9458729 euros |
| 20/02/2019 | 7,95535882 euros |
| 19/02/2019 | 7,95535578 euros |
| 18/02/2019 | 7,94951465 euros |
| 17/02/2019 | 7,94379298 euros |
| 16/02/2019 | 7,94333178 euros |
| 15/02/2019 | 7,94287054 euros |
| 14/02/2019 | 7,94407635 euros |
| 13/02/2019 | 7,93751053 euros |
| 12/02/2019 | 7,93039013 euros |
| 11/02/2019 | 7,92825924 euros |
| 10/02/2019 | 7,93464404 euros |
| 09/02/2019 | 7,93418615 euros |
| 08/02/2019 | 7,93372817 euros |
| 07/02/2019 | 7,93598623 euros |
| 06/02/2019 | 7,93116931 euros |
| 05/02/2019 | 7,91867286 euros |
| 04/02/2019 | 7,90409918 euros |
| 03/02/2019 | 7,90617852 euros |
| 02/02/2019 | 7,90583011 euros |
| 01/02/2019 | 7,90548167 euros |
| 31/01/2019 | 7,90321082 euros |
| 30/01/2019 | 7,8821037 euros |
| 29/01/2019 | 7,87662816 euros |
| 28/01/2019 | 7,87447516 euros |
| 27/01/2019 | 7,87336488 euros |
| 26/01/2019 | 7,87301664 euros |