Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2020 | 7,76914447 euros |
| 18/04/2020 | 7,76894192 euros |
| 17/04/2020 | 7,76873926 euros |
| 16/04/2020 | 7,76327116 euros |
| 15/04/2020 | 7,78706582 euros |
| 14/04/2020 | 7,78359995 euros |
| 13/04/2020 | 7,69579346 euros |
| 12/04/2020 | 7,69556537 euros |
| 11/04/2020 | 7,6953454 euros |
| 10/04/2020 | 7,6951254 euros |
| 09/04/2020 | 7,69490547 euros |
| 08/04/2020 | 7,58732279 euros |
| 07/04/2020 | 7,55754534 euros |
| 06/04/2020 | 7,53055153 euros |
| 05/04/2020 | 7,51079427 euros |
| 04/04/2020 | 7,51057079 euros |
| 03/04/2020 | 7,51034734 euros |
| 02/04/2020 | 7,50440585 euros |
| 01/04/2020 | 7,49645636 euros |
| 31/03/2020 | 7,52928126 euros |
| 30/03/2020 | 7,53221515 euros |
| 29/03/2020 | 7,52489308 euros |
| 28/03/2020 | 7,52471993 euros |
| 27/03/2020 | 7,52454672 euros |
| 26/03/2020 | 7,4677191 euros |
| 25/03/2020 | 7,41207816 euros |
| 24/03/2020 | 7,3923189 euros |
| 23/03/2020 | 7,43684322 euros |
| 22/03/2020 | 7,45662789 euros |
| 21/03/2020 | 7,45655931 euros |
| 20/03/2020 | 7,45649046 euros |
| 19/03/2020 | 7,39990019 euros |
| 18/03/2020 | 7,45531162 euros |
| 17/03/2020 | 7,57644052 euros |
| 16/03/2020 | 7,71014418 euros |
| 15/03/2020 | 7,84974149 euros |
| 14/03/2020 | 7,84966084 euros |
| 13/03/2020 | 7,84957987 euros |
| 12/03/2020 | 7,90792676 euros |
| 11/03/2020 | 8,06805536 euros |
| 10/03/2020 | 8,08454688 euros |
| 09/03/2020 | 8,11916222 euros |
| 08/03/2020 | 8,20770487 euros |
| 07/03/2020 | 8,20767105 euros |
| 06/03/2020 | 8,20763747 euros |
| 05/03/2020 | 8,25895862 euros |
| 04/03/2020 | 8,26773319 euros |
| 03/03/2020 | 8,25661058 euros |
| 02/03/2020 | 8,24295197 euros |
| 01/03/2020 | 8,24775077 euros |