Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/01/2020 | 8,26859516 euros |
| 09/01/2020 | 8,26579688 euros |
| 08/01/2020 | 8,27256502 euros |
| 07/01/2020 | 8,28430899 euros |
| 06/01/2020 | 8,28824811 euros |
| 05/01/2020 | 8,28988525 euros |
| 04/01/2020 | 8,28971504 euros |
| 03/01/2020 | 8,28954482 euros |
| 02/01/2020 | 8,27914629 euros |
| 01/01/2020 | 8,2673559 euros |
| 31/12/2019 | 8,26719574 euros |
| 30/12/2019 | 8,26705122 euros |
| 29/12/2019 | 8,28162755 euros |
| 28/12/2019 | 8,28146991 euros |
| 27/12/2019 | 8,28131199 euros |
| 26/12/2019 | 8,28158052 euros |
| 25/12/2019 | 8,28147792 euros |
| 24/12/2019 | 8,28136123 euros |
| 23/12/2019 | 8,28121879 euros |
| 22/12/2019 | 8,28174149 euros |
| 21/12/2019 | 8,28162304 euros |
| 20/12/2019 | 8,28150447 euros |
| 19/12/2019 | 8,27688608 euros |
| 18/12/2019 | 8,28012039 euros |
| 17/12/2019 | 8,28738589 euros |
| 16/12/2019 | 8,28100911 euros |
| 15/12/2019 | 8,28194666 euros |
| 14/12/2019 | 8,28183291 euros |
| 13/12/2019 | 8,28171914 euros |
| 12/12/2019 | 8,26802582 euros |
| 11/12/2019 | 8,28013677 euros |
| 10/12/2019 | 8,2740051 euros |
| 09/12/2019 | 8,27065179 euros |
| 08/12/2019 | 8,2582752 euros |
| 07/12/2019 | 8,25816114 euros |
| 06/12/2019 | 8,25804707 euros |
| 05/12/2019 | 8,25371714 euros |
| 04/12/2019 | 8,25554733 euros |
| 03/12/2019 | 8,26107772 euros |
| 02/12/2019 | 8,24354053 euros |
| 01/12/2019 | 8,2600497 euros |
| 30/11/2019 | 8,25990705 euros |
| 29/11/2019 | 8,2597644 euros |
| 28/11/2019 | 8,26027714 euros |
| 27/11/2019 | 8,26014394 euros |
| 26/11/2019 | 8,25898863 euros |
| 25/11/2019 | 8,24372184 euros |
| 24/11/2019 | 8,23906243 euros |
| 23/11/2019 | 8,23890862 euros |
| 22/11/2019 | 8,23875467 euros |