Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2019 | 8,90069483 euros |
| 11/04/2019 | 8,88677922 euros |
| 10/04/2019 | 8,87857486 euros |
| 09/04/2019 | 8,87723415 euros |
| 08/04/2019 | 8,87676863 euros |
| 07/04/2019 | 8,87771175 euros |
| 06/04/2019 | 8,87744983 euros |
| 05/04/2019 | 8,87718796 euros |
| 04/04/2019 | 8,87247987 euros |
| 03/04/2019 | 8,87592474 euros |
| 02/04/2019 | 8,86743183 euros |
| 01/04/2019 | 8,8647994 euros |
| 31/03/2019 | 8,84613488 euros |
| 30/03/2019 | 8,84587945 euros |
| 29/03/2019 | 8,84562376 euros |
| 28/03/2019 | 8,83740477 euros |
| 27/03/2019 | 8,83510996 euros |
| 26/03/2019 | 8,83783562 euros |
| 25/03/2019 | 8,8327643 euros |
| 24/03/2019 | 8,84237799 euros |
| 23/03/2019 | 8,84211894 euros |
| 22/03/2019 | 8,84185957 euros |
| 21/03/2019 | 8,85248461 euros |
| 20/03/2019 | 8,86279533 euros |
| 19/03/2019 | 8,86832856 euros |
| 18/03/2019 | 8,85940295 euros |
| 17/03/2019 | 8,84904538 euros |
| 16/03/2019 | 8,84874748 euros |
| 15/03/2019 | 8,84844968 euros |
| 14/03/2019 | 8,84003096 euros |
| 13/03/2019 | 8,82343476 euros |
| 12/03/2019 | 8,81327435 euros |
| 11/03/2019 | 8,79628758 euros |
| 10/03/2019 | 8,79131763 euros |
| 09/03/2019 | 8,79098748 euros |
| 08/03/2019 | 8,79065736 euros |
| 07/03/2019 | 8,80047645 euros |
| 06/03/2019 | 8,81468299 euros |
| 05/03/2019 | 8,83177634 euros |
| 04/03/2019 | 8,83224541 euros |
| 03/03/2019 | 8,83194554 euros |
| 02/03/2019 | 8,83160882 euros |
| 01/03/2019 | 8,83127184 euros |
| 28/02/2019 | 8,82739311 euros |
| 27/02/2019 | 8,81920622 euros |
| 26/02/2019 | 8,80705037 euros |
| 25/02/2019 | 8,8009606 euros |
| 24/02/2019 | 8,79224341 euros |
| 23/02/2019 | 8,7919104 euros |
| 22/02/2019 | 8,79157738 euros |