Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2019 | 9,3452916 euros |
| 03/05/2019 | 9,34492587 euros |
| 02/05/2019 | 9,3485682 euros |
| 01/05/2019 | 9,34045509 euros |
| 30/04/2019 | 9,34009373 euros |
| 29/04/2019 | 9,33356718 euros |
| 28/04/2019 | 9,32484181 euros |
| 27/04/2019 | 9,32446533 euros |
| 26/04/2019 | 9,3240888 euros |
| 25/04/2019 | 9,3244774 euros |
| 24/04/2019 | 9,32340364 euros |
| 23/04/2019 | 9,32356406 euros |
| 22/04/2019 | 9,31578832 euros |
| 21/04/2019 | 9,3153896 euros |
| 20/04/2019 | 9,31499087 euros |
| 19/04/2019 | 9,31459213 euros |
| 18/04/2019 | 9,31433243 euros |
| 17/04/2019 | 9,31975263 euros |
| 16/04/2019 | 9,3154647 euros |
| 15/04/2019 | 9,3090031 euros |
| 14/04/2019 | 9,30119003 euros |
| 13/04/2019 | 9,30079978 euros |
| 12/04/2019 | 9,30041127 euros |
| 11/04/2019 | 9,28575754 euros |
| 10/04/2019 | 9,27707202 euros |
| 09/04/2019 | 9,27555804 euros |
| 08/04/2019 | 9,27495833 euros |
| 07/04/2019 | 9,27583053 euros |
| 06/04/2019 | 9,27544366 euros |
| 05/04/2019 | 9,27505656 euros |
| 04/04/2019 | 9,27002388 euros |
| 03/04/2019 | 9,27350989 euros |
| 02/04/2019 | 9,26452349 euros |
| 01/04/2019 | 9,26166043 euros |
| 31/03/2019 | 9,24204751 euros |
| 30/03/2019 | 9,24166787 euros |
| 29/03/2019 | 9,24128813 euros |
| 28/03/2019 | 9,23258848 euros |
| 27/03/2019 | 9,23007763 euros |
| 26/03/2019 | 9,23281094 euros |
| 25/03/2019 | 9,22739823 euros |
| 24/03/2019 | 9,23732755 euros |
| 23/03/2019 | 9,23694304 euros |
| 22/03/2019 | 9,23655845 euros |
| 21/03/2019 | 9,24754435 euros |
| 20/03/2019 | 9,25820227 euros |
| 19/03/2019 | 9,26386875 euros |
| 18/03/2019 | 9,25443079 euros |
| 17/03/2019 | 9,24349856 euros |
| 16/03/2019 | 9,24307454 euros |