Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 01/10/2019 | 9,37487123 euros |
| 30/09/2019 | 9,36589236 euros |
| 29/09/2019 | 9,36116231 euros |
| 28/09/2019 | 9,3608284 euros |
| 27/09/2019 | 9,36049448 euros |
| 26/09/2019 | 9,35634849 euros |
| 25/09/2019 | 9,3561249 euros |
| 24/09/2019 | 9,36361023 euros |
| 23/09/2019 | 9,36649957 euros |
| 22/09/2019 | 9,37821465 euros |
| 21/09/2019 | 9,37790232 euros |
| 20/09/2019 | 9,37758986 euros |
| 19/09/2019 | 9,37493525 euros |
| 18/09/2019 | 9,37820754 euros |
| 17/09/2019 | 9,39329275 euros |
| 16/09/2019 | 9,40249493 euros |
| 15/09/2019 | 9,40391143 euros |
| 14/09/2019 | 9,40359442 euros |
| 13/09/2019 | 9,40327729 euros |
| 12/09/2019 | 9,38827896 euros |
| 11/09/2019 | 9,35718266 euros |
| 10/09/2019 | 9,36925452 euros |
| 09/09/2019 | 9,37964789 euros |