Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/2019 | 8,28643283 euros |
| 01/10/2019 | 8,29724515 euros |
| 30/09/2019 | 8,29020512 euros |
| 29/09/2019 | 8,28549965 euros |
| 28/09/2019 | 8,2852156 euros |
| 27/09/2019 | 8,28493152 euros |
| 26/09/2019 | 8,28272812 euros |
| 25/09/2019 | 8,28153503 euros |
| 24/09/2019 | 8,29574514 euros |
| 23/09/2019 | 8,29325274 euros |
| 22/09/2019 | 8,28156695 euros |
| 21/09/2019 | 8,28130284 euros |
| 20/09/2019 | 8,28103886 euros |
| 19/09/2019 | 8,2758729 euros |
| 18/09/2019 | 8,2808138 euros |
| 17/09/2019 | 8,28382011 euros |
| 16/09/2019 | 8,2956809 euros |
| 15/09/2019 | 8,28592627 euros |
| 14/09/2019 | 8,28565956 euros |
| 13/09/2019 | 8,28539281 euros |
| 12/09/2019 | 8,30170459 euros |
| 11/09/2019 | 8,2820106 euros |
| 10/09/2019 | 8,28817265 euros |
| 09/09/2019 | 8,30324875 euros |
| 08/09/2019 | 8,31633959 euros |
| 07/09/2019 | 8,31605101 euros |
| 06/09/2019 | 8,31576246 euros |
| 05/09/2019 | 8,31416535 euros |
| 04/09/2019 | 8,32578947 euros |
| 03/09/2019 | 8,33618871 euros |
| 02/09/2019 | 8,34295393 euros |
| 01/09/2019 | 8,34850366 euros |
| 31/08/2019 | 8,34818886 euros |
| 30/08/2019 | 8,34785669 euros |
| 29/08/2019 | 8,34369961 euros |
| 28/08/2019 | 8,34305165 euros |
| 27/08/2019 | 8,338261 euros |
| 26/08/2019 | 8,33505444 euros |
| 25/08/2019 | 8,33892784 euros |
| 24/08/2019 | 8,33858608 euros |
| 23/08/2019 | 8,33824434 euros |
| 22/08/2019 | 8,32422166 euros |
| 21/08/2019 | 8,32677527 euros |
| 20/08/2019 | 8,32382887 euros |
| 19/08/2019 | 8,31208634 euros |
| 18/08/2019 | 8,30655848 euros |
| 17/08/2019 | 8,30635319 euros |
| 16/08/2019 | 8,30614792 euros |
| 15/08/2019 | 8,32693093 euros |
| 14/08/2019 | 8,3279914 euros |