Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2019 | 9,39772824 euros |
| 19/11/2019 | 9,41004942 euros |
| 18/11/2019 | 9,41648875 euros |
| 17/11/2019 | 9,41853136 euros |
| 16/11/2019 | 9,41824684 euros |
| 15/11/2019 | 9,41796229 euros |
| 14/11/2019 | 9,42320945 euros |
| 13/11/2019 | 9,43276011 euros |
| 12/11/2019 | 9,44568424 euros |
| 11/11/2019 | 9,44674151 euros |
| 10/11/2019 | 9,45129699 euros |
| 09/11/2019 | 9,45101371 euros |
| 08/11/2019 | 9,45073041 euros |
| 07/11/2019 | 9,45785445 euros |
| 06/11/2019 | 9,45038278 euros |
| 05/11/2019 | 9,45072964 euros |
| 04/11/2019 | 9,43890256 euros |
| 03/11/2019 | 9,43361702 euros |
| 02/11/2019 | 9,43340609 euros |
| 01/11/2019 | 9,43319518 euros |
| 31/10/2019 | 9,42421746 euros |
| 30/10/2019 | 9,42778785 euros |
| 29/10/2019 | 9,43291383 euros |
| 28/10/2019 | 9,44049873 euros |
| 27/10/2019 | 9,43053586 euros |
| 26/10/2019 | 9,43021605 euros |
| 25/10/2019 | 9,42989623 euros |
| 24/10/2019 | 9,41861101 euros |
| 23/10/2019 | 9,41409448 euros |
| 22/10/2019 | 9,41509585 euros |
| 21/10/2019 | 9,41602204 euros |
| 20/10/2019 | 9,40773419 euros |
| 19/10/2019 | 9,40742835 euros |
| 18/10/2019 | 9,40712251 euros |
| 17/10/2019 | 9,40428319 euros |
| 16/10/2019 | 9,40041069 euros |
| 15/10/2019 | 9,39254917 euros |
| 14/10/2019 | 9,38505609 euros |
| 13/10/2019 | 9,38360563 euros |
| 12/10/2019 | 9,38328485 euros |
| 11/10/2019 | 9,3829641 euros |
| 10/10/2019 | 9,36403081 euros |
| 09/10/2019 | 9,35742404 euros |
| 08/10/2019 | 9,35561957 euros |
| 07/10/2019 | 9,35741079 euros |
| 06/10/2019 | 9,35656486 euros |
| 05/10/2019 | 9,35630836 euros |
| 04/10/2019 | 9,35605187 euros |
| 03/10/2019 | 9,35591266 euros |
| 02/10/2019 | 9,37152545 euros |