Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2020 | 9,48254106 euros |
| 08/01/2020 | 9,47689486 euros |
| 07/01/2020 | 9,48123255 euros |
| 06/01/2020 | 9,48228811 euros |
| 05/01/2020 | 9,48570425 euros |
| 04/01/2020 | 9,48543169 euros |
| 03/01/2020 | 9,48515914 euros |
| 02/01/2020 | 9,49142045 euros |
| 01/01/2020 | 9,49467264 euros |
| 31/12/2019 | 9,49439951 euros |
| 30/12/2019 | 9,49415433 euros |
| 29/12/2019 | 9,48400235 euros |
| 28/12/2019 | 9,48373607 euros |
| 27/12/2019 | 9,48346993 euros |
| 26/12/2019 | 9,48734466 euros |
| 25/12/2019 | 9,48713687 euros |
| 24/12/2019 | 9,4869132 euros |
| 23/12/2019 | 9,48665039 euros |
| 22/12/2019 | 9,48438337 euros |
| 21/12/2019 | 9,4841531 euros |
| 20/12/2019 | 9,48392283 euros |
| 19/12/2019 | 9,48462266 euros |
| 18/12/2019 | 9,48349981 euros |
| 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 |