Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2019 | 9,24265044 euros |
| 14/03/2019 | 9,23374189 euros |
| 13/03/2019 | 9,21629264 euros |
| 12/03/2019 | 9,20556608 euros |
| 11/03/2019 | 9,18771035 euros |
| 10/03/2019 | 9,18240604 euros |
| 09/03/2019 | 9,18194801 euros |
| 08/03/2019 | 9,18148994 euros |
| 07/03/2019 | 9,1916323 euros |
| 06/03/2019 | 9,20635686 euros |
| 05/03/2019 | 9,22409595 euros |
| 04/03/2019 | 9,22447207 euros |
| 03/03/2019 | 9,22404517 euros |
| 02/03/2019 | 9,22357978 euros |
| 01/03/2019 | 9,22311437 euros |
| 28/02/2019 | 9,21894955 euros |
| 27/02/2019 | 9,21028617 euros |
| 26/02/2019 | 9,19747816 euros |
| 25/02/2019 | 9,19100516 euros |
| 24/02/2019 | 9,18178844 euros |
| 23/02/2019 | 9,18132747 euros |
| 22/02/2019 | 9,18086766 euros |
| 21/02/2019 | 9,18565116 euros |
| 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 |