Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2021 | 8,32066801 euros |
| 03/04/2021 | 8,32052752 euros |
| 02/04/2021 | 8,32038701 euros |
| 01/04/2021 | 8,31889617 euros |
| 31/03/2021 | 8,29567422 euros |
| 30/03/2021 | 8,27849198 euros |
| 29/03/2021 | 8,28598838 euros |
| 28/03/2021 | 8,29366153 euros |
| 27/03/2021 | 8,29349607 euros |
| 26/03/2021 | 8,29333044 euros |
| 25/03/2021 | 8,29707734 euros |
| 24/03/2021 | 8,29143679 euros |
| 23/03/2021 | 8,28679643 euros |
| 22/03/2021 | 8,27895692 euros |
| 21/03/2021 | 8,27553188 euros |
| 20/03/2021 | 8,27539493 euros |
| 19/03/2021 | 8,27524631 euros |
| 18/03/2021 | 8,26990795 euros |
| 17/03/2021 | 8,27806207 euros |
| 16/03/2021 | 8,2950156 euros |
| 15/03/2021 | 8,29650876 euros |
| 14/03/2021 | 8,28849087 euros |
| 13/03/2021 | 8,28833787 euros |
| 12/03/2021 | 8,28818487 euros |
| 11/03/2021 | 8,29626034 euros |
| 10/03/2021 | 8,28096755 euros |
| 09/03/2021 | 8,27969941 euros |
| 08/03/2021 | 8,27633693 euros |
| 07/03/2021 | 8,28215655 euros |
| 06/03/2021 | 8,28200676 euros |
| 05/03/2021 | 8,28185705 euros |
| 04/03/2021 | 8,29386461 euros |
| 03/03/2021 | 8,29434165 euros |
| 02/03/2021 | 8,30469974 euros |
| 01/03/2021 | 8,29959722 euros |
| 28/02/2021 | 8,27167283 euros |
| 27/02/2021 | 8,27152345 euros |
| 26/02/2021 | 8,27137409 euros |
| 25/02/2021 | 8,28559365 euros |
| 24/02/2021 | 8,31156801 euros |
| 23/02/2021 | 8,31477714 euros |
| 22/02/2021 | 8,32507617 euros |
| 21/02/2021 | 8,32413122 euros |
| 20/02/2021 | 8,32398905 euros |
| 19/02/2021 | 8,323847 euros |
| 18/02/2021 | 8,32802578 euros |
| 17/02/2021 | 8,33598471 euros |
| 16/02/2021 | 8,3354306 euros |
| 15/02/2021 | 8,34129959 euros |
| 14/02/2021 | 8,34871766 euros |