Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2020 | 9,47864581 euros |
| 04/02/2020 | 9,46713075 euros |
| 03/02/2020 | 9,45986716 euros |
| 02/02/2020 | 9,46120673 euros |
| 01/02/2020 | 9,46100329 euros |
| 31/01/2020 | 9,46079983 euros |
| 30/01/2020 | 9,46213411 euros |
| 29/01/2020 | 9,46847767 euros |
| 28/01/2020 | 9,46656641 euros |
| 27/01/2020 | 9,46661456 euros |
| 26/01/2020 | 9,48762955 euros |
| 25/01/2020 | 9,4873129 euros |
| 24/01/2020 | 9,48699624 euros |
| 23/01/2020 | 9,48792873 euros |
| 22/01/2020 | 9,49534646 euros |
| 21/01/2020 | 9,49357769 euros |
| 20/01/2020 | 9,49602566 euros |
| 19/01/2020 | 9,48948661 euros |
| 18/01/2020 | 9,48920953 euros |
| 17/01/2020 | 9,48893246 euros |
| 16/01/2020 | 9,48172509 euros |
| 15/01/2020 | 9,47882329 euros |
| 14/01/2020 | 9,48341831 euros |
| 13/01/2020 | 9,48684874 euros |
| 12/01/2020 | 9,48201825 euros |
| 11/01/2020 | 9,48174897 euros |
| 10/01/2020 | 9,48147969 euros |
| 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 |