Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2019 | 9,38339231 euros |
| 11/08/2019 | 9,384234 euros |
| 10/08/2019 | 9,38390806 euros |
| 09/08/2019 | 9,38358211 euros |
| 08/08/2019 | 9,38300683 euros |
| 07/08/2019 | 9,37851084 euros |
| 06/08/2019 | 9,37594305 euros |
| 05/08/2019 | 9,38377471 euros |
| 04/08/2019 | 9,40209996 euros |
| 03/08/2019 | 9,40186956 euros |
| 02/08/2019 | 9,40163915 euros |
| 01/08/2019 | 9,41869155 euros |
| 31/07/2019 | 9,42580809 euros |
| 30/07/2019 | 9,43304521 euros |
| 29/07/2019 | 9,4467181 euros |
| 28/07/2019 | 9,44727237 euros |
| 27/07/2019 | 9,44686088 euros |
| 26/07/2019 | 9,44644938 euros |
| 25/07/2019 | 9,44484531 euros |
| 24/07/2019 | 9,42378443 euros |
| 23/07/2019 | 9,40802994 euros |
| 22/07/2019 | 9,39437034 euros |
| 21/07/2019 | 9,39552993 euros |
| 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 |