Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2019 | 9,37487123 euros |
| 30/09/2019 | 9,36589236 euros |
| 29/09/2019 | 9,36116231 euros |
| 28/09/2019 | 9,3608284 euros |
| 27/09/2019 | 9,36049448 euros |
| 26/09/2019 | 9,35634849 euros |
| 25/09/2019 | 9,3561249 euros |
| 24/09/2019 | 9,36361023 euros |
| 23/09/2019 | 9,36649957 euros |
| 22/09/2019 | 9,37821465 euros |
| 21/09/2019 | 9,37790232 euros |
| 20/09/2019 | 9,37758986 euros |
| 19/09/2019 | 9,37493525 euros |
| 18/09/2019 | 9,37820754 euros |
| 17/09/2019 | 9,39329275 euros |
| 16/09/2019 | 9,40249493 euros |
| 15/09/2019 | 9,40391143 euros |
| 14/09/2019 | 9,40359442 euros |
| 13/09/2019 | 9,40327729 euros |
| 12/09/2019 | 9,38827896 euros |
| 11/09/2019 | 9,35718266 euros |
| 10/09/2019 | 9,36925452 euros |
| 09/09/2019 | 9,37964789 euros |
| 08/09/2019 | 9,37233739 euros |
| 07/09/2019 | 9,37199539 euros |
| 06/09/2019 | 9,37165335 euros |
| 05/09/2019 | 9,38464406 euros |
| 04/09/2019 | 9,37055743 euros |
| 03/09/2019 | 9,36553576 euros |
| 02/09/2019 | 9,37946659 euros |
| 01/09/2019 | 9,38142623 euros |
| 31/08/2019 | 9,38101982 euros |
| 30/08/2019 | 9,38061396 euros |
| 29/08/2019 | 9,3792104 euros |
| 28/08/2019 | 9,37225852 euros |
| 27/08/2019 | 9,37479489 euros |
| 26/08/2019 | 9,38073816 euros |
| 25/08/2019 | 9,38449406 euros |
| 24/08/2019 | 9,38408358 euros |
| 23/08/2019 | 9,38367308 euros |
| 22/08/2019 | 9,37996193 euros |
| 21/08/2019 | 9,36790568 euros |
| 20/08/2019 | 9,35724607 euros |
| 19/08/2019 | 9,3591663 euros |
| 18/08/2019 | 9,34176497 euros |
| 17/08/2019 | 9,34144072 euros |
| 16/08/2019 | 9,34111646 euros |
| 15/08/2019 | 9,34956781 euros |
| 14/08/2019 | 9,36742478 euros |
| 13/08/2019 | 9,36748426 euros |