Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/02/2019 | 8,7962666 euros |
| 20/02/2019 | 8,79672236 euros |
| 19/02/2019 | 8,79866581 euros |
| 18/02/2019 | 8,79224629 euros |
| 17/02/2019 | 8,78450071 euros |
| 16/02/2019 | 8,78419066 euros |
| 15/02/2019 | 8,78388052 euros |
| 14/02/2019 | 8,78260473 euros |
| 13/02/2019 | 8,78136324 euros |
| 12/02/2019 | 8,77488734 euros |
| 11/02/2019 | 8,76582326 euros |
| 10/02/2019 | 8,7648053 euros |
| 09/02/2019 | 8,7645051 euros |
| 08/02/2019 | 8,76420479 euros |
| 07/02/2019 | 8,77364156 euros |
| 06/02/2019 | 8,78395611 euros |
| 05/02/2019 | 8,77057302 euros |
| 04/02/2019 | 8,76363291 euros |
| 03/02/2019 | 8,76147069 euros |
| 02/02/2019 | 8,7613104 euros |
| 01/02/2019 | 8,76115004 euros |
| 31/01/2019 | 8,75837957 euros |
| 30/01/2019 | 8,74572004 euros |
| 29/01/2019 | 8,74047293 euros |
| 28/01/2019 | 8,74009628 euros |
| 27/01/2019 | 8,73825349 euros |
| 26/01/2019 | 8,73809104 euros |
| 25/01/2019 | 8,73792853 euros |
| 24/01/2019 | 8,72966262 euros |
| 23/01/2019 | 8,72872786 euros |
| 22/01/2019 | 8,72636477 euros |
| 21/01/2019 | 8,72811586 euros |
| 20/01/2019 | 8,72288926 euros |
| 19/01/2019 | 8,72272836 euros |
| 18/01/2019 | 8,72256744 euros |
| 17/01/2019 | 8,71142368 euros |
| 16/01/2019 | 8,70556293 euros |
| 15/01/2019 | 8,69228123 euros |
| 14/01/2019 | 8,69050517 euros |
| 13/01/2019 | 8,6936421 euros |
| 12/01/2019 | 8,69343619 euros |
| 11/01/2019 | 8,69323023 euros |
| 10/01/2019 | 8,6855618 euros |
| 09/01/2019 | 8,68790506 euros |
| 08/01/2019 | 8,68031782 euros |
| 07/01/2019 | 8,68107726 euros |
| 06/01/2019 | 8,68650278 euros |
| 05/01/2019 | 8,68629931 euros |
| 04/01/2019 | 8,68609582 euros |
| 03/01/2019 | 8,69502342 euros |