Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/10/2019 | 8,27657801 euros |
| 27/10/2019 | 8,28171358 euros |
| 26/10/2019 | 8,28152849 euros |
| 25/10/2019 | 8,28137747 euros |
| 24/10/2019 | 8,28302687 euros |
| 23/10/2019 | 8,2737374 euros |
| 22/10/2019 | 8,26850865 euros |
| 21/10/2019 | 8,25851378 euros |
| 20/10/2019 | 8,26446606 euros |
| 19/10/2019 | 8,26427338 euros |
| 18/10/2019 | 8,26408073 euros |
| 17/10/2019 | 8,26583383 euros |
| 16/10/2019 | 8,26094673 euros |
| 15/10/2019 | 8,25978082 euros |
| 14/10/2019 | 8,26803052 euros |
| 13/10/2019 | 8,26517157 euros |
| 12/10/2019 | 8,26498521 euros |
| 11/10/2019 | 8,26479888 euros |
| 10/10/2019 | 8,26012831 euros |
| 09/10/2019 | 8,27731141 euros |
| 08/10/2019 | 8,29044808 euros |
| 07/10/2019 | 8,28388392 euros |
| 06/10/2019 | 8,28755646 euros |
| 05/10/2019 | 8,28742958 euros |
| 04/10/2019 | 8,28730261 euros |
| 03/10/2019 | 8,28725249 euros |
| 02/10/2019 | 8,28643283 euros |
| 01/10/2019 | 8,29724515 euros |
| 30/09/2019 | 8,29020512 euros |
| 29/09/2019 | 8,28549965 euros |
| 28/09/2019 | 8,2852156 euros |
| 27/09/2019 | 8,28493152 euros |
| 26/09/2019 | 8,28272812 euros |
| 25/09/2019 | 8,28153503 euros |
| 24/09/2019 | 8,29574514 euros |
| 23/09/2019 | 8,29325274 euros |
| 22/09/2019 | 8,28156695 euros |
| 21/09/2019 | 8,28130284 euros |
| 20/09/2019 | 8,28103886 euros |
| 19/09/2019 | 8,2758729 euros |
| 18/09/2019 | 8,2808138 euros |
| 17/09/2019 | 8,28382011 euros |
| 16/09/2019 | 8,2956809 euros |
| 15/09/2019 | 8,28592627 euros |
| 14/09/2019 | 8,28565956 euros |
| 13/09/2019 | 8,28539281 euros |
| 12/09/2019 | 8,30170459 euros |
| 11/09/2019 | 8,2820106 euros |
| 10/09/2019 | 8,28817265 euros |
| 09/09/2019 | 8,30324875 euros |