Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2019 | 9,33972035 euros |
| 22/06/2019 | 9,33928729 euros |
| 21/06/2019 | 9,33885427 euros |
| 20/06/2019 | 9,33216215 euros |
| 19/06/2019 | 9,31153005 euros |
| 18/06/2019 | 9,28542908 euros |
| 17/06/2019 | 9,27238453 euros |
| 16/06/2019 | 9,26766955 euros |
| 15/06/2019 | 9,26725249 euros |
| 14/06/2019 | 9,26683543 euros |
| 13/06/2019 | 9,26725817 euros |
| 12/06/2019 | 9,26710574 euros |
| 11/06/2019 | 9,26960292 euros |
| 10/06/2019 | 9,25935401 euros |
| 09/06/2019 | 9,24542345 euros |
| 08/06/2019 | 9,24505026 euros |
| 07/06/2019 | 9,24467707 euros |
| 06/06/2019 | 9,24255328 euros |
| 05/06/2019 | 9,24347805 euros |
| 04/06/2019 | 9,23036434 euros |
| 03/06/2019 | 9,22451669 euros |
| 02/06/2019 | 9,23618941 euros |
| 01/06/2019 | 9,2358501 euros |
| 31/05/2019 | 9,23551074 euros |
| 30/05/2019 | 9,23742534 euros |
| 29/05/2019 | 9,23722907 euros |
| 28/05/2019 | 9,24353198 euros |
| 27/05/2019 | 9,24696142 euros |
| 26/05/2019 | 9,24764755 euros |
| 25/05/2019 | 9,24733069 euros |
| 24/05/2019 | 9,24701383 euros |
| 23/05/2019 | 9,24652636 euros |
| 22/05/2019 | 9,26666278 euros |
| 21/05/2019 | 9,27137974 euros |
| 20/05/2019 | 9,27456991 euros |
| 19/05/2019 | 9,27220242 euros |
| 18/05/2019 | 9,27187926 euros |
| 17/05/2019 | 9,27155607 euros |
| 16/05/2019 | 9,26961895 euros |
| 15/05/2019 | 9,26592706 euros |
| 14/05/2019 | 9,27007101 euros |
| 13/05/2019 | 9,27518227 euros |
| 12/05/2019 | 9,28869326 euros |
| 11/05/2019 | 9,28837662 euros |
| 10/05/2019 | 9,28805997 euros |
| 09/05/2019 | 9,29045142 euros |
| 08/05/2019 | 9,30346493 euros |
| 07/05/2019 | 9,32880858 euros |
| 06/05/2019 | 9,34488521 euros |
| 05/05/2019 | 9,34565731 euros |