Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2021 | 8,25803029 euros |
| 23/05/2021 | 8,25426844 euros |
| 22/05/2021 | 8,25424141 euros |
| 21/05/2021 | 8,25421494 euros |
| 20/05/2021 | 8,24807616 euros |
| 19/05/2021 | 8,2525429 euros |
| 18/05/2021 | 8,25971693 euros |
| 17/05/2021 | 8,2621912 euros |
| 16/05/2021 | 8,26267527 euros |
| 15/05/2021 | 8,26263447 euros |
| 14/05/2021 | 8,2625936 euros |
| 13/05/2021 | 8,25944894 euros |
| 12/05/2021 | 8,26886543 euros |
| 11/05/2021 | 8,28261429 euros |
| 10/05/2021 | 8,30196684 euros |
| 09/05/2021 | 8,30404706 euros |
| 08/05/2021 | 8,30399682 euros |
| 07/05/2021 | 8,30394696 euros |
| 06/05/2021 | 8,30768606 euros |
| 05/05/2021 | 8,30819549 euros |
| 04/05/2021 | 8,3123509 euros |
| 03/05/2021 | 8,30395319 euros |
| 02/05/2021 | 8,30174962 euros |
| 01/05/2021 | 8,30169274 euros |
| 30/04/2021 | 8,30163569 euros |
| 29/04/2021 | 8,29794291 euros |
| 28/04/2021 | 8,30727441 euros |
| 27/04/2021 | 8,31287492 euros |
| 26/04/2021 | 8,31410378 euros |
| 25/04/2021 | 8,31505835 euros |
| 24/04/2021 | 8,31497001 euros |
| 23/04/2021 | 8,31488149 euros |
| 22/04/2021 | 8,31798501 euros |
| 21/04/2021 | 8,31741037 euros |
| 20/04/2021 | 8,3177588 euros |
| 19/04/2021 | 8,31798256 euros |
| 18/04/2021 | 8,32181166 euros |
| 17/04/2021 | 8,32169379 euros |
| 16/04/2021 | 8,32157606 euros |
| 15/04/2021 | 8,3237703 euros |
| 14/04/2021 | 8,31384797 euros |
| 13/04/2021 | 8,31951294 euros |
| 12/04/2021 | 8,32587478 euros |
| 11/04/2021 | 8,3269257 euros |
| 10/04/2021 | 8,3267875 euros |
| 09/04/2021 | 8,32664925 euros |
| 08/04/2021 | 8,3344207 euros |
| 07/04/2021 | 8,32938461 euros |
| 06/04/2021 | 8,32731406 euros |
| 05/04/2021 | 8,32001851 euros |