Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2019 | 9,00535264 euros |
| 28/10/2019 | 9,01270451 euros |
| 27/10/2019 | 9,00330378 euros |
| 26/10/2019 | 9,00310912 euros |
| 25/10/2019 | 9,00291427 euros |
| 24/10/2019 | 8,99224996 euros |
| 23/10/2019 | 8,9880483 euros |
| 22/10/2019 | 8,9891151 euros |
| 21/10/2019 | 8,9901101 euros |
| 20/10/2019 | 8,98230754 euros |
| 19/10/2019 | 8,98212594 euros |
| 18/10/2019 | 8,98194432 euros |
| 17/10/2019 | 8,97934385 euros |
| 16/10/2019 | 8,97575666 euros |
| 15/10/2019 | 8,96836053 euros |
| 14/10/2019 | 8,96131607 euros |
| 13/10/2019 | 8,96004124 euros |
| 12/10/2019 | 8,95984508 euros |
| 11/10/2019 | 8,95964728 euros |
| 10/10/2019 | 8,94167817 euros |
| 09/10/2019 | 8,93548037 euros |
| 08/10/2019 | 8,93386709 euros |
| 07/10/2019 | 8,93568789 euros |
| 06/10/2019 | 8,93498991 euros |
| 05/10/2019 | 8,93485482 euros |
| 04/10/2019 | 8,93471982 euros |
| 03/10/2019 | 8,93469684 euros |
| 02/10/2019 | 8,94971666 euros |
| 01/10/2019 | 8,95302191 euros |
| 30/09/2019 | 8,94455701 euros |
| 29/09/2019 | 8,94014963 euros |
| 28/09/2019 | 8,93994064 euros |
| 27/09/2019 | 8,93973157 euros |
| 26/09/2019 | 8,93588164 euros |
| 25/09/2019 | 8,9357779 euros |
| 24/09/2019 | 8,94303886 euros |
| 23/09/2019 | 8,94590835 euros |
| 22/09/2019 | 8,95720749 euros |
| 21/09/2019 | 8,95701928 euros |
| 20/09/2019 | 8,95683112 euros |
| 19/09/2019 | 8,95440568 euros |
| 18/09/2019 | 8,95764128 euros |
| 17/09/2019 | 8,97216047 euros |
| 16/09/2019 | 8,98106062 euros |
| 15/09/2019 | 8,98252405 euros |
| 14/09/2019 | 8,98233165 euros |
| 13/09/2019 | 8,98213928 euros |
| 12/09/2019 | 8,96792292 euros |
| 11/09/2019 | 8,93832878 euros |
| 10/09/2019 | 8,94997028 euros |