Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 9,43103429 euros |
| 14/03/2021 | 9,43696153 euros |
| 13/03/2021 | 9,43667304 euros |
| 12/03/2021 | 9,43638455 euros |
| 11/03/2021 | 9,4325701 euros |
| 10/03/2021 | 9,42200109 euros |
| 09/03/2021 | 9,42229314 euros |
| 08/03/2021 | 9,42694054 euros |
| 07/03/2021 | 9,42856895 euros |
| 06/03/2021 | 9,42826517 euros |
| 05/03/2021 | 9,42796132 euros |
| 04/03/2021 | 9,43614084 euros |
| 03/03/2021 | 9,44339592 euros |
| 02/03/2021 | 9,43692897 euros |
| 01/03/2021 | 9,4321224 euros |
| 28/02/2021 | 9,4297667 euros |
| 27/02/2021 | 9,42946045 euros |
| 26/02/2021 | 9,42915433 euros |
| 25/02/2021 | 9,45679862 euros |
| 24/02/2021 | 9,46375088 euros |
| 23/02/2021 | 9,45902419 euros |
| 22/02/2021 | 9,46129529 euros |
| 21/02/2021 | 9,47328645 euros |
| 20/02/2021 | 9,47298332 euros |
| 19/02/2021 | 9,4726803 euros |
| 18/02/2021 | 9,46632726 euros |
| 17/02/2021 | 9,46481177 euros |
| 16/02/2021 | 9,46935693 euros |
| 15/02/2021 | 9,4655827 euros |
| 14/02/2021 | 9,45541298 euros |
| 13/02/2021 | 9,45509147 euros |
| 12/02/2021 | 9,45476983 euros |
| 11/02/2021 | 9,44915679 euros |
| 10/02/2021 | 9,44986364 euros |
| 09/02/2021 | 9,4461299 euros |
| 08/02/2021 | 9,45101707 euros |
| 07/02/2021 | 9,44800676 euros |
| 06/02/2021 | 9,44769385 euros |
| 05/02/2021 | 9,44738085 euros |
| 04/02/2021 | 9,43737257 euros |
| 03/02/2021 | 9,43474255 euros |
| 02/02/2021 | 9,415745 euros |
| 01/02/2021 | 9,39753566 euros |
| 31/01/2021 | 9,38504989 euros |
| 30/01/2021 | 9,38475572 euros |
| 29/01/2021 | 9,38445138 euros |
| 28/01/2021 | 9,36728119 euros |
| 27/01/2021 | 9,38364879 euros |
| 26/01/2021 | 9,40083508 euros |
| 25/01/2021 | 9,40248797 euros |