Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2020 | 7,4677191 euros |
| 25/03/2020 | 7,41207816 euros |
| 24/03/2020 | 7,3923189 euros |
| 23/03/2020 | 7,43684322 euros |
| 22/03/2020 | 7,45662789 euros |
| 21/03/2020 | 7,45655931 euros |
| 20/03/2020 | 7,45649046 euros |
| 19/03/2020 | 7,39990019 euros |
| 18/03/2020 | 7,45531162 euros |
| 17/03/2020 | 7,57644052 euros |
| 16/03/2020 | 7,71014418 euros |
| 15/03/2020 | 7,84974149 euros |
| 14/03/2020 | 7,84966084 euros |
| 13/03/2020 | 7,84957987 euros |
| 12/03/2020 | 7,90792676 euros |
| 11/03/2020 | 8,06805536 euros |
| 10/03/2020 | 8,08454688 euros |
| 09/03/2020 | 8,11916222 euros |
| 08/03/2020 | 8,20770487 euros |
| 07/03/2020 | 8,20767105 euros |
| 06/03/2020 | 8,20763747 euros |
| 05/03/2020 | 8,25895862 euros |
| 04/03/2020 | 8,26773319 euros |
| 03/03/2020 | 8,25661058 euros |
| 02/03/2020 | 8,24295197 euros |
| 01/03/2020 | 8,24775077 euros |
| 29/02/2020 | 8,24772654 euros |
| 28/02/2020 | 8,24771261 euros |
| 27/02/2020 | 8,27795014 euros |
| 26/02/2020 | 8,29416674 euros |
| 25/02/2020 | 8,31581912 euros |
| 24/02/2020 | 8,32237741 euros |
| 23/02/2020 | 8,34049427 euros |
| 22/02/2020 | 8,34039043 euros |
| 21/02/2020 | 8,34028661 euros |
| 20/02/2020 | 8,34271426 euros |
| 19/02/2020 | 8,33800905 euros |
| 18/02/2020 | 8,33406516 euros |
| 17/02/2020 | 8,33267213 euros |
| 16/02/2020 | 8,32974014 euros |
| 15/02/2020 | 8,32962461 euros |
| 14/02/2020 | 8,32950902 euros |
| 13/02/2020 | 8,32349733 euros |
| 12/02/2020 | 8,32209609 euros |
| 11/02/2020 | 8,32122804 euros |
| 10/02/2020 | 8,32152593 euros |
| 09/02/2020 | 8,31732515 euros |
| 08/02/2020 | 8,31716709 euros |
| 07/02/2020 | 8,31700898 euros |
| 06/02/2020 | 8,31271164 euros |