Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 04/05/2019 | 9,3452916 euros |
| 03/05/2019 | 9,34492587 euros |
| 02/05/2019 | 9,3485682 euros |
| 01/05/2019 | 9,34045509 euros |
| 30/04/2019 | 9,34009373 euros |
| 29/04/2019 | 9,33356718 euros |
| 28/04/2019 | 9,32484181 euros |
| 27/04/2019 | 9,32446533 euros |
| 26/04/2019 | 9,3240888 euros |
| 25/04/2019 | 9,3244774 euros |
| 24/04/2019 | 9,32340364 euros |
| 23/04/2019 | 9,32356406 euros |
| 22/04/2019 | 9,31578832 euros |
| 21/04/2019 | 9,3153896 euros |
| 20/04/2019 | 9,31499087 euros |
| 19/04/2019 | 9,31459213 euros |
| 18/04/2019 | 9,31433243 euros |
| 17/04/2019 | 9,31975263 euros |
| 16/04/2019 | 9,3154647 euros |
| 15/04/2019 | 9,3090031 euros |
| 14/04/2019 | 9,30119003 euros |
| 13/04/2019 | 9,30079978 euros |
| 12/04/2019 | 9,30041127 euros |