Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/02/2020 | 8,24772654 euros |
| 28/02/2020 | 8,24771261 euros |
| 27/02/2020 | 8,27795014 euros |
| 26/02/2020 | 8,29416674 euros |
| 25/02/2020 | 8,31581912 euros |
| 24/02/2020 | 8,32237741 euros |
| 23/02/2020 | 8,34049427 euros |
| 22/02/2020 | 8,34039043 euros |
| 21/02/2020 | 8,34028661 euros |
| 20/02/2020 | 8,34271426 euros |
| 19/02/2020 | 8,33800905 euros |
| 18/02/2020 | 8,33406516 euros |
| 17/02/2020 | 8,33267213 euros |
| 16/02/2020 | 8,32974014 euros |
| 15/02/2020 | 8,32962461 euros |
| 14/02/2020 | 8,32950902 euros |
| 13/02/2020 | 8,32349733 euros |
| 12/02/2020 | 8,32209609 euros |
| 11/02/2020 | 8,32122804 euros |
| 10/02/2020 | 8,32152593 euros |
| 09/02/2020 | 8,31732515 euros |
| 08/02/2020 | 8,31716709 euros |
| 07/02/2020 | 8,31700898 euros |
| 06/02/2020 | 8,31271164 euros |
| 05/02/2020 | 8,30942574 euros |
| 04/02/2020 | 8,31356453 euros |
| 03/02/2020 | 8,31481064 euros |
| 02/02/2020 | 8,31937567 euros |
| 01/02/2020 | 8,31927695 euros |
| 31/01/2020 | 8,31918716 euros |
| 30/01/2020 | 8,31092333 euros |
| 29/01/2020 | 8,30645885 euros |
| 28/01/2020 | 8,29753782 euros |
| 27/01/2020 | 8,30820268 euros |
| 26/01/2020 | 8,30848206 euros |
| 25/01/2020 | 8,30830513 euros |
| 24/01/2020 | 8,30812817 euros |
| 23/01/2020 | 8,30472668 euros |
| 22/01/2020 | 8,29742625 euros |
| 21/01/2020 | 8,29381656 euros |
| 20/01/2020 | 8,28599942 euros |
| 19/01/2020 | 8,27971648 euros |
| 18/01/2020 | 8,27954642 euros |
| 17/01/2020 | 8,27937633 euros |
| 16/01/2020 | 8,27436753 euros |
| 15/01/2020 | 8,2673247 euros |
| 14/01/2020 | 8,26297324 euros |
| 13/01/2020 | 8,26132672 euros |
| 12/01/2020 | 8,26893684 euros |
| 11/01/2020 | 8,268766 euros |