Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2019 | 8,28738589 euros |
| 16/12/2019 | 8,28100911 euros |
| 15/12/2019 | 8,28194666 euros |
| 14/12/2019 | 8,28183291 euros |
| 13/12/2019 | 8,28171914 euros |
| 12/12/2019 | 8,26802582 euros |
| 11/12/2019 | 8,28013677 euros |
| 10/12/2019 | 8,2740051 euros |
| 09/12/2019 | 8,27065179 euros |
| 08/12/2019 | 8,2582752 euros |
| 07/12/2019 | 8,25816114 euros |
| 06/12/2019 | 8,25804707 euros |
| 05/12/2019 | 8,25371714 euros |
| 04/12/2019 | 8,25554733 euros |
| 03/12/2019 | 8,26107772 euros |
| 02/12/2019 | 8,24354053 euros |
| 01/12/2019 | 8,2600497 euros |
| 30/11/2019 | 8,25990705 euros |
| 29/11/2019 | 8,2597644 euros |
| 28/11/2019 | 8,26027714 euros |
| 27/11/2019 | 8,26014394 euros |
| 26/11/2019 | 8,25898863 euros |
| 25/11/2019 | 8,24372184 euros |
| 24/11/2019 | 8,23906243 euros |
| 23/11/2019 | 8,23890862 euros |
| 22/11/2019 | 8,23875467 euros |
| 21/11/2019 | 8,22742596 euros |
| 20/11/2019 | 8,23928144 euros |
| 19/11/2019 | 8,24717137 euros |
| 18/11/2019 | 8,25200301 euros |
| 17/11/2019 | 8,25473929 euros |
| 16/11/2019 | 8,25457338 euros |
| 15/11/2019 | 8,25440717 euros |
| 14/11/2019 | 8,26291347 euros |
| 13/11/2019 | 8,25741176 euros |
| 12/11/2019 | 8,25128907 euros |
| 11/11/2019 | 8,25221202 euros |
| 10/11/2019 | 8,25970523 euros |
| 09/11/2019 | 8,25954216 euros |
| 08/11/2019 | 8,25937913 euros |
| 07/11/2019 | 8,26362059 euros |
| 06/11/2019 | 8,28290618 euros |
| 05/11/2019 | 8,2805936 euros |
| 04/11/2019 | 8,28079597 euros |
| 03/11/2019 | 8,28613843 euros |
| 02/11/2019 | 8,28604354 euros |
| 01/11/2019 | 8,28594865 euros |
| 31/10/2019 | 8,28571993 euros |
| 30/10/2019 | 8,27213633 euros |
| 29/10/2019 | 8,27628031 euros |