Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/07/2019 | 9,39511582 euros |
| 19/07/2019 | 9,39470172 euros |
| 18/07/2019 | 9,38734449 euros |
| 17/07/2019 | 9,39828101 euros |
| 16/07/2019 | 9,40410701 euros |
| 15/07/2019 | 9,39993712 euros |
| 14/07/2019 | 9,39944269 euros |
| 13/07/2019 | 9,39904173 euros |
| 12/07/2019 | 9,39864077 euros |
| 11/07/2019 | 9,39133576 euros |
| 10/07/2019 | 9,37643093 euros |
| 09/07/2019 | 9,3695367 euros |
| 08/07/2019 | 9,37645527 euros |
| 07/07/2019 | 9,38519175 euros |
| 06/07/2019 | 9,38478489 euros |
| 05/07/2019 | 9,38437801 euros |
| 04/07/2019 | 9,37615015 euros |
| 03/07/2019 | 9,36695193 euros |
| 02/07/2019 | 9,35661467 euros |
| 01/07/2019 | 9,35095615 euros |
| 30/06/2019 | 9,34337839 euros |
| 29/06/2019 | 9,34298732 euros |
| 28/06/2019 | 9,34259608 euros |
| 27/06/2019 | 9,33632671 euros |
| 26/06/2019 | 9,33623413 euros |
| 25/06/2019 | 9,33965714 euros |
| 24/06/2019 | 9,34231633 euros |
| 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 |