Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2021 | 8,34856189 euros |
| 12/02/2021 | 8,34840598 euros |
| 11/02/2021 | 8,35555067 euros |
| 10/02/2021 | 8,34896586 euros |
| 09/02/2021 | 8,34823936 euros |
| 08/02/2021 | 8,35054066 euros |
| 07/02/2021 | 8,34892991 euros |
| 06/02/2021 | 8,34877467 euros |
| 05/02/2021 | 8,34861933 euros |
| 04/02/2021 | 8,34338415 euros |
| 03/02/2021 | 8,34426245 euros |
| 02/02/2021 | 8,33418665 euros |
| 01/02/2021 | 8,32908596 euros |
| 31/01/2021 | 8,31908037 euros |
| 30/01/2021 | 8,31894109 euros |
| 29/01/2021 | 8,31879572 euros |
| 28/01/2021 | 8,31569005 euros |
| 27/01/2021 | 8,32956801 euros |
| 26/01/2021 | 8,33943981 euros |
| 25/01/2021 | 8,34734442 euros |
| 24/01/2021 | 8,34538212 euros |
| 23/01/2021 | 8,34524041 euros |
| 22/01/2021 | 8,34509868 euros |
| 21/01/2021 | 8,34755964 euros |
| 20/01/2021 | 8,35268028 euros |
| 19/01/2021 | 7,26430807 euros |
| 18/01/2021 | 8,33901941 euros |
| 17/01/2021 | 8,3480802 euros |
| 16/01/2021 | 8,34794267 euros |
| 15/01/2021 | 8,34780507 euros |
| 14/01/2021 | 8,35683382 euros |
| 13/01/2021 | 8,35063877 euros |
| 12/01/2021 | 8,3434612 euros |
| 11/01/2021 | 8,36608711 euros |
| 10/01/2021 | 8,37861413 euros |
| 09/01/2021 | 8,37848176 euros |
| 08/01/2021 | 8,37834945 euros |
| 07/01/2021 | 8,3745605 euros |
| 06/01/2021 | 8,36909542 euros |
| 05/01/2021 | 8,37047839 euros |
| 04/01/2021 | 8,37023427 euros |
| 03/01/2021 | 8,35525606 euros |
| 02/01/2021 | 8,35512799 euros |
| 01/01/2021 | 8,35499987 euros |
| 31/12/2020 | 8,35487239 euros |
| 30/12/2020 | 8,35382965 euros |
| 29/12/2020 | 8,35496676 euros |
| 28/12/2020 | 8,34739609 euros |
| 27/12/2020 | 8,34225505 euros |
| 26/12/2020 | 8,3421356 euros |