Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2019 | 9,47720809 euros |
| 16/12/2019 | 9,47547541 euros |
| 15/12/2019 | 9,47135289 euros |
| 14/12/2019 | 9,47112066 euros |
| 13/12/2019 | 9,47088844 euros |
| 12/12/2019 | 9,45817935 euros |
| 11/12/2019 | 9,45043407 euros |
| 10/12/2019 | 9,45218044 euros |
| 09/12/2019 | 9,44562653 euros |
| 08/12/2019 | 9,43913 euros |
| 07/12/2019 | 9,43889825 euros |
| 06/12/2019 | 9,4386665 euros |
| 05/12/2019 | 9,43107702 euros |
| 04/12/2019 | 9,42264177 euros |
| 03/12/2019 | 9,41996793 euros |
| 02/12/2019 | 9,42964758 euros |
| 01/12/2019 | 9,41976493 euros |
| 30/11/2019 | 9,41950615 euros |
| 29/11/2019 | 9,41924744 euros |
| 28/11/2019 | 9,41550583 euros |
| 27/11/2019 | 9,41351978 euros |
| 26/11/2019 | 9,41092203 euros |
| 25/11/2019 | 9,40347243 euros |
| 24/11/2019 | 9,39546752 euros |
| 23/11/2019 | 9,39519414 euros |
| 22/11/2019 | 9,39492077 euros |
| 21/11/2019 | 9,39411978 euros |
| 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 |