Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/09/2019 | 8,31633959 euros |
| 07/09/2019 | 8,31605101 euros |
| 06/09/2019 | 8,31576246 euros |
| 05/09/2019 | 8,31416535 euros |
| 04/09/2019 | 8,32578947 euros |
| 03/09/2019 | 8,33618871 euros |
| 02/09/2019 | 8,34295393 euros |
| 01/09/2019 | 8,34850366 euros |
| 31/08/2019 | 8,34818886 euros |
| 30/08/2019 | 8,34785669 euros |
| 29/08/2019 | 8,34369961 euros |
| 28/08/2019 | 8,34305165 euros |
| 27/08/2019 | 8,338261 euros |
| 26/08/2019 | 8,33505444 euros |
| 25/08/2019 | 8,33892784 euros |
| 24/08/2019 | 8,33858608 euros |
| 23/08/2019 | 8,33824434 euros |
| 22/08/2019 | 8,32422166 euros |
| 21/08/2019 | 8,32677527 euros |
| 20/08/2019 | 8,32382887 euros |
| 19/08/2019 | 8,31208634 euros |
| 18/08/2019 | 8,30655848 euros |
| 17/08/2019 | 8,30635319 euros |
| 16/08/2019 | 8,30614792 euros |
| 15/08/2019 | 8,32693093 euros |
| 14/08/2019 | 8,3279914 euros |
| 13/08/2019 | 8,31263188 euros |
| 12/08/2019 | 8,3265693 euros |
| 11/08/2019 | 8,32078638 euros |
| 10/08/2019 | 8,32055277 euros |
| 09/08/2019 | 8,32031914 euros |
| 08/08/2019 | 8,31452311 euros |
| 07/08/2019 | 8,32136281 euros |
| 06/08/2019 | 8,29980867 euros |
| 05/08/2019 | 8,29758754 euros |
| 04/08/2019 | 8,30613201 euros |
| 03/08/2019 | 8,30595162 euros |
| 02/08/2019 | 8,30577126 euros |
| 01/08/2019 | 8,31460306 euros |
| 31/07/2019 | 8,31643418 euros |
| 30/07/2019 | 8,31176482 euros |
| 29/07/2019 | 8,32364867 euros |
| 28/07/2019 | 8,31937372 euros |
| 27/07/2019 | 8,31902501 euros |
| 26/07/2019 | 8,31867629 euros |
| 25/07/2019 | 8,31580844 euros |
| 24/07/2019 | 8,30390528 euros |
| 23/07/2019 | 8,28370817 euros |
| 22/07/2019 | 8,26953341 euros |
| 21/07/2019 | 8,26377345 euros |