Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2019 | 8,0703669 euros |
| 10/04/2019 | 8,06956111 euros |
| 09/04/2019 | 8,05850339 euros |
| 08/04/2019 | 8,05627585 euros |
| 07/04/2019 | 8,05723418 euros |
| 06/04/2019 | 8,05687827 euros |
| 05/04/2019 | 8,05652228 euros |
| 04/04/2019 | 8,05532059 euros |
| 03/04/2019 | 8,05590697 euros |
| 02/04/2019 | 8,0630554 euros |
| 01/04/2019 | 8,05124438 euros |
| 31/03/2019 | 8,04622748 euros |
| 30/03/2019 | 8,04587996 euros |
| 29/03/2019 | 8,04552418 euros |
| 28/03/2019 | 8,03899478 euros |
| 27/03/2019 | 8,04343647 euros |
| 26/03/2019 | 8,02130174 euros |
| 25/03/2019 | 8,01798135 euros |
| 24/03/2019 | 8,02805959 euros |
| 23/03/2019 | 8,02771311 euros |
| 22/03/2019 | 8,02736671 euros |
| 21/03/2019 | 8,01937125 euros |
| 20/03/2019 | 8,01593302 euros |
| 19/03/2019 | 8,01683327 euros |
| 18/03/2019 | 8,01605619 euros |
| 17/03/2019 | 8,0059154 euros |
| 16/03/2019 | 8,00552673 euros |
| 15/03/2019 | 8,00513796 euros |
| 14/03/2019 | 7,99762749 euros |
| 13/03/2019 | 7,98930721 euros |
| 12/03/2019 | 7,98194835 euros |
| 11/03/2019 | 7,96746482 euros |
| 10/03/2019 | 7,96072479 euros |
| 09/03/2019 | 7,96028785 euros |
| 08/03/2019 | 7,95985088 euros |
| 07/03/2019 | 7,97242493 euros |
| 06/03/2019 | 7,96248823 euros |
| 05/03/2019 | 7,96435845 euros |
| 04/03/2019 | 7,96619554 euros |
| 03/03/2019 | 7,95964888 euros |
| 02/03/2019 | 7,95921229 euros |
| 01/03/2019 | 7,95877561 euros |
| 28/02/2019 | 7,95817125 euros |
| 27/02/2019 | 7,95829002 euros |
| 26/02/2019 | 7,95864087 euros |
| 25/02/2019 | 7,9555357 euros |
| 24/02/2019 | 7,95367743 euros |
| 23/02/2019 | 7,95319987 euros |
| 22/02/2019 | 7,95272229 euros |
| 21/02/2019 | 7,9458729 euros |