Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2019 | 9,18601377 euros |
| 19/02/2019 | 9,18793007 euros |
| 18/02/2019 | 9,18111344 euros |
| 17/02/2019 | 9,17291219 euros |
| 16/02/2019 | 9,17247535 euros |
| 15/02/2019 | 9,17203848 euros |
| 14/02/2019 | 9,17059325 euros |
| 13/02/2019 | 9,16918385 euros |
| 12/02/2019 | 9,16230921 euros |
| 11/02/2019 | 9,15273207 euros |
| 10/02/2019 | 9,15155634 euros |
| 09/02/2019 | 9,15113008 euros |
| 08/02/2019 | 9,15070378 euros |
| 07/02/2019 | 9,16044376 euros |
| 06/02/2019 | 9,17109995 euros |
| 05/02/2019 | 9,15701414 euros |
| 04/02/2019 | 9,14965534 euros |
| 03/02/2019 | 9,1472851 euros |
| 02/02/2019 | 9,14700497 euros |
| 01/02/2019 | 9,14672481 euros |
| 31/01/2019 | 9,14371996 euros |
| 30/01/2019 | 9,13039087 euros |
| 29/01/2019 | 9,12480046 euros |
| 28/01/2019 | 9,12429476 euros |
| 27/01/2019 | 9,1222585 euros |
| 26/01/2019 | 9,12197646 euros |
| 25/01/2019 | 9,12169442 euros |
| 24/01/2019 | 9,11295311 euros |
| 23/01/2019 | 9,111865 euros |
| 22/01/2019 | 9,10928588 euros |
| 21/01/2019 | 9,11100149 euros |
| 20/01/2019 | 9,10543334 euros |
| 19/01/2019 | 9,10515315 euros |
| 18/01/2019 | 9,10487294 euros |
| 17/01/2019 | 9,09312866 euros |
| 16/01/2019 | 9,0868991 euros |
| 15/01/2019 | 9,07292376 euros |
| 14/01/2019 | 9,07095809 euros |
| 13/01/2019 | 9,07412046 euros |
| 12/01/2019 | 9,07379366 euros |
| 11/01/2019 | 9,07346682 euros |
| 10/01/2019 | 9,06535121 euros |
| 09/01/2019 | 9,06768514 euros |
| 08/01/2019 | 9,05965461 euros |
| 07/01/2019 | 9,06033554 euros |
| 06/01/2019 | 9,0658863 euros |
| 05/01/2019 | 9,06556218 euros |
| 04/01/2019 | 9,06523804 euros |
| 03/01/2019 | 9,07444346 euros |
| 02/01/2019 | 9,08741021 euros |