Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2019 | 9,04808256 euros |
| 17/12/2019 | 9,04219131 euros |
| 16/12/2019 | 9,04064918 euros |
| 15/12/2019 | 9,03682691 euros |
| 14/12/2019 | 9,03671641 euros |
| 13/12/2019 | 9,03660592 euros |
| 12/12/2019 | 9,02459053 euros |
| 11/12/2019 | 9,0173112 euros |
| 10/12/2019 | 9,01908837 euros |
| 09/12/2019 | 9,01294531 euros |
| 08/12/2019 | 9,00685708 euros |
| 07/12/2019 | 9,00674666 euros |
| 06/12/2019 | 9,00663623 euros |
| 05/12/2019 | 8,99950435 euros |
| 04/12/2019 | 8,99156559 euros |
| 03/12/2019 | 8,98912457 euros |
| 02/12/2019 | 8,99847204 euros |
| 01/12/2019 | 8,98915178 euros |
| 30/11/2019 | 8,98901534 euros |
| 29/11/2019 | 8,98887891 euros |
| 28/11/2019 | 8,98541858 euros |
| 27/11/2019 | 8,98363419 euros |
| 26/11/2019 | 8,98126543 euros |
| 25/11/2019 | 8,9742663 euros |
| 24/11/2019 | 8,96673698 euros |
| 23/11/2019 | 8,96658629 euros |
| 22/11/2019 | 8,96643564 euros |
| 21/11/2019 | 8,96578141 euros |
| 20/11/2019 | 8,9693358 euros |
| 19/11/2019 | 8,98120666 euros |
| 18/11/2019 | 8,987463 euros |
| 17/11/2019 | 8,98952304 euros |
| 16/11/2019 | 8,98936197 euros |
| 15/11/2019 | 8,98920102 euros |
| 14/11/2019 | 8,99431885 euros |
| 13/11/2019 | 9,00354549 euros |
| 12/11/2019 | 9,01599191 euros |
| 11/11/2019 | 9,01711107 euros |
| 10/11/2019 | 9,02157026 euros |
| 09/11/2019 | 9,02141075 euros |
| 08/11/2019 | 9,0212512 euros |
| 07/11/2019 | 9,02816348 euros |
| 06/11/2019 | 9,02114178 euros |
| 05/11/2019 | 9,02158378 euros |
| 04/11/2019 | 9,01040479 euros |
| 03/11/2019 | 9,00546989 euros |
| 02/11/2019 | 9,00537922 euros |
| 01/11/2019 | 9,00528856 euros |
| 31/10/2019 | 8,99682893 euros |
| 30/10/2019 | 9,00034825 euros |