Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |