Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2019 | 8,83348646 euros |
| 31/05/2019 | 8,83327079 euros |
| 30/05/2019 | 8,83521095 euros |
| 29/05/2019 | 8,83513134 euros |
| 28/05/2019 | 8,84126901 euros |
| 27/05/2019 | 8,84466075 euros |
| 26/05/2019 | 8,845425 euros |
| 25/05/2019 | 8,84522989 euros |
| 24/05/2019 | 8,84503446 euros |
| 23/05/2019 | 8,84467611 euros |
| 22/05/2019 | 8,86404558 euros |
| 21/05/2019 | 8,86866553 euros |
| 20/05/2019 | 8,87182543 euros |
| 19/05/2019 | 8,86966903 euros |
| 18/05/2019 | 8,86946813 euros |
| 17/05/2019 | 8,86926723 euros |
| 16/05/2019 | 8,86752264 euros |
| 15/05/2019 | 8,86409883 euros |
| 14/05/2019 | 8,868173 euros |
| 13/05/2019 | 8,87317082 euros |
| 12/05/2019 | 8,88620467 euros |
| 11/05/2019 | 8,88601021 euros |
| 10/05/2019 | 8,88581564 euros |
| 09/05/2019 | 8,8882126 euros |
| 08/05/2019 | 8,90077107 euros |
| 07/05/2019 | 8,92512787 euros |
| 06/05/2019 | 8,94061895 euros |
| 05/05/2019 | 8,94146756 euros |
| 04/05/2019 | 8,94122756 euros |
| 03/05/2019 | 8,94098752 euros |
| 02/05/2019 | 8,94458453 euros |
| 01/05/2019 | 8,93693187 euros |
| 30/04/2019 | 8,93669593 euros |
| 29/04/2019 | 8,93056131 euros |
| 28/04/2019 | 8,92232236 euros |
| 27/04/2019 | 8,92207181 euros |
| 26/04/2019 | 8,92182123 euros |
| 25/04/2019 | 8,92230288 euros |
| 24/04/2019 | 8,92138535 euros |
| 23/04/2019 | 8,92164976 euros |
| 22/04/2019 | 8,91431877 euros |
| 21/04/2019 | 8,91404679 euros |
| 20/04/2019 | 8,91377481 euros |
| 19/04/2019 | 8,91350281 euros |
| 18/04/2019 | 8,91336567 euros |
| 17/04/2019 | 8,91866088 euros |
| 16/04/2019 | 8,91466285 euros |
| 15/04/2019 | 8,90858854 euros |
| 14/04/2019 | 8,90122095 euros |
| 13/04/2019 | 8,9009566 euros |