Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2020 | 8,17588112 euros |
| 15/09/2020 | 8,17748104 euros |
| 14/09/2020 | 8,17217439 euros |
| 13/09/2020 | 8,17232943 euros |
| 12/09/2020 | 8,17229498 euros |
| 11/09/2020 | 8,17226049 euros |
| 10/09/2020 | 8,15520623 euros |
| 09/09/2020 | 8,15973748 euros |
| 08/09/2020 | 8,17881251 euros |
| 07/09/2020 | 8,17485927 euros |
| 06/09/2020 | 8,17895374 euros |
| 05/09/2020 | 8,17894472 euros |
| 04/09/2020 | 8,17893568 euros |
| 03/09/2020 | 8,18911257 euros |
| 02/09/2020 | 8,17514534 euros |
| 01/09/2020 | 8,15582503 euros |
| 31/08/2020 | 8,1548995 euros |
| 30/08/2020 | 8,15812928 euros |
| 29/08/2020 | 8,15810904 euros |
| 28/08/2020 | 8,15808879 euros |
| 27/08/2020 | 8,15411356 euros |
| 26/08/2020 | 8,15905985 euros |
| 25/08/2020 | 8,16496686 euros |
| 24/08/2020 | 8,18209584 euros |
| 23/08/2020 | 8,18049779 euros |
| 22/08/2020 | 8,18034502 euros |
| 21/08/2020 | 8,18019227 euros |
| 20/08/2020 | 8,17603649 euros |
| 19/08/2020 | 8,1716909 euros |
| 18/08/2020 | 8,16645856 euros |
| 17/08/2020 | 8,16381112 euros |
| 16/08/2020 | 8,15791192 euros |
| 15/08/2020 | 8,15775818 euros |
| 14/08/2020 | 8,15760442 euros |
| 13/08/2020 | 8,15826947 euros |
| 12/08/2020 | 8,16365735 euros |
| 11/08/2020 | 8,16009612 euros |
| 10/08/2020 | 8,15631989 euros |
| 09/08/2020 | 8,14080602 euros |
| 08/08/2020 | 8,14065186 euros |
| 07/08/2020 | 8,14049769 euros |
| 06/08/2020 | 8,14097827 euros |
| 05/08/2020 | 8,12554956 euros |
| 04/08/2020 | 8,12697042 euros |
| 03/08/2020 | 8,11356464 euros |
| 02/08/2020 | 8,11748894 euros |
| 01/08/2020 | 8,11730669 euros |
| 31/07/2020 | 8,11713139 euros |
| 30/07/2020 | 8,12178105 euros |
| 29/07/2020 | 8,12457217 euros |