Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 9,4868174 euros |
| 03/05/2021 | 9,49066871 euros |
| 02/05/2021 | 9,49255239 euros |
| 01/05/2021 | 9,49240359 euros |
| 30/04/2021 | 9,49226047 euros |
| 29/04/2021 | 9,49089129 euros |
| 28/04/2021 | 9,48577342 euros |
| 27/04/2021 | 9,4852248 euros |
| 26/04/2021 | 9,48449691 euros |
| 25/04/2021 | 9,48559943 euros |
| 24/04/2021 | 9,48538298 euros |
| 23/04/2021 | 9,48516655 euros |
| 22/04/2021 | 9,48541746 euros |
| 21/04/2021 | 9,48576292 euros |
| 20/04/2021 | 9,48963602 euros |
| 19/04/2021 | 9,49717278 euros |
| 18/04/2021 | 9,49051286 euros |
| 17/04/2021 | 9,4902691 euros |
| 16/04/2021 | 9,49002542 euros |
| 15/04/2021 | 9,4825657 euros |
| 14/04/2021 | 9,48291911 euros |
| 13/04/2021 | 9,47916407 euros |
| 12/04/2021 | 9,48437169 euros |
| 11/04/2021 | 9,48412586 euros |
| 10/04/2021 | 9,48386326 euros |
| 09/04/2021 | 9,48360067 euros |
| 08/04/2021 | 9,47856789 euros |
| 07/04/2021 | 9,47865259 euros |
| 06/04/2021 | 9,47569344 euros |
| 05/04/2021 | 9,46276357 euros |
| 04/04/2021 | 9,46323139 euros |
| 03/04/2021 | 9,46297126 euros |
| 02/04/2021 | 9,46271113 euros |
| 01/04/2021 | 9,46122329 euros |
| 31/03/2021 | 9,44855152 euros |
| 30/03/2021 | 9,43596772 euros |
| 29/03/2021 | 9,42790839 euros |
| 28/03/2021 | 9,42265858 euros |
| 27/03/2021 | 9,42237444 euros |
| 26/03/2021 | 9,42209016 euros |
| 25/03/2021 | 9,41572409 euros |
| 24/03/2021 | 9,41920793 euros |
| 23/03/2021 | 9,41973518 euros |
| 22/03/2021 | 9,42155341 euros |
| 21/03/2021 | 9,42381796 euros |
| 20/03/2021 | 9,42354592 euros |
| 19/03/2021 | 9,42326194 euros |
| 18/03/2021 | 9,4298514 euros |
| 17/03/2021 | 9,43027583 euros |
| 16/03/2021 | 9,43036258 euros |