Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2019 | 8,96000874 euros |
| 08/09/2019 | 8,95313535 euros |
| 07/09/2019 | 8,95291869 euros |
| 06/09/2019 | 8,95270176 euros |
| 05/09/2019 | 8,96522186 euros |
| 04/09/2019 | 8,95187485 euros |
| 03/09/2019 | 8,94718757 euros |
| 02/09/2019 | 8,9606063 euros |
| 01/09/2019 | 8,96258858 euros |
| 31/08/2019 | 8,96231049 euros |
| 30/08/2019 | 8,96203292 euros |
| 29/08/2019 | 8,96080213 euros |
| 28/08/2019 | 8,95427046 euros |
| 27/08/2019 | 8,95680381 euros |
| 26/08/2019 | 8,96259228 euros |
| 25/08/2019 | 8,96629098 euros |
| 24/08/2019 | 8,966009 euros |
| 23/08/2019 | 8,96572699 euros |
| 22/08/2019 | 8,9622913 euros |
| 21/08/2019 | 8,95088205 euros |
| 20/08/2019 | 8,94080679 euros |
| 19/08/2019 | 8,94275155 euros |
| 18/08/2019 | 8,92623418 euros |
| 17/08/2019 | 8,92603408 euros |
| 16/08/2019 | 8,92583375 euros |
| 15/08/2019 | 8,93401918 euros |
| 14/08/2019 | 8,9511923 euros |
| 13/08/2019 | 8,95135925 euros |
| 12/08/2019 | 8,96667105 euros |
| 11/08/2019 | 8,96758561 euros |
| 10/08/2019 | 8,96738435 euros |
| 09/08/2019 | 8,96718304 euros |
| 08/08/2019 | 8,96674349 euros |
| 07/08/2019 | 8,96255705 euros |
| 06/08/2019 | 8,96021333 euros |
| 05/08/2019 | 8,96780802 euros |
| 04/08/2019 | 8,98543141 euros |
| 03/08/2019 | 8,98532165 euros |
| 02/08/2019 | 8,98521196 euros |
| 01/08/2019 | 9,00161973 euros |
| 31/07/2019 | 9,00853209 euros |
| 30/07/2019 | 9,01555963 euros |
| 29/07/2019 | 9,02873845 euros |
| 28/07/2019 | 9,0293792 euros |
| 27/07/2019 | 9,02909688 euros |
| 26/07/2019 | 9,02881463 euros |
| 25/07/2019 | 9,02739248 euros |
| 24/07/2019 | 9,00737315 euros |
| 23/07/2019 | 8,99242542 euros |
| 22/07/2019 | 8,97947963 euros |