Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/03/2020 | 8,10093557 euros |
| 26/03/2020 | 8,06332438 euros |
| 25/03/2020 | 8,04322227 euros |
| 24/03/2020 | 8,01655242 euros |
| 23/03/2020 | 8,05343199 euros |
| 22/03/2020 | 8,09609096 euros |
| 21/03/2020 | 8,09602913 euros |
| 20/03/2020 | 8,09596694 euros |
| 19/03/2020 | 8,08773341 euros |
| 18/03/2020 | 8,12820208 euros |
| 17/03/2020 | 8,21715413 euros |
| 16/03/2020 | 8,3670803 euros |
| 15/03/2020 | 8,44421403 euros |
| 14/03/2020 | 8,44414731 euros |
| 13/03/2020 | 8,44408034 euros |
| 12/03/2020 | 8,47183679 euros |
| 11/03/2020 | 8,61028437 euros |
| 10/03/2020 | 8,61814739 euros |
| 09/03/2020 | 8,61887043 euros |
| 08/03/2020 | 8,79050026 euros |
| 07/03/2020 | 8,79033116 euros |
| 06/03/2020 | 8,79016223 euros |
| 05/03/2020 | 8,86661564 euros |
| 04/03/2020 | 8,89355916 euros |
| 03/03/2020 | 8,88586362 euros |
| 02/03/2020 | 8,87005343 euros |
| 01/03/2020 | 8,89105923 euros |
| 29/02/2020 | 8,89101075 euros |
| 28/02/2020 | 8,89096824 euros |
| 27/02/2020 | 8,94493037 euros |
| 26/02/2020 | 8,98114542 euros |
| 25/02/2020 | 8,99871337 euros |
| 24/02/2020 | 9,01819977 euros |
| 23/02/2020 | 9,0533926 euros |
| 22/02/2020 | 9,05319116 euros |
| 21/02/2020 | 9,05298981 euros |
| 20/02/2020 | 9,05594276 euros |
| 19/02/2020 | 9,05910173 euros |
| 18/02/2020 | 9,05786047 euros |
| 17/02/2020 | 9,05698878 euros |
| 16/02/2020 | 9,05310342 euros |
| 15/02/2020 | 9,05290569 euros |
| 14/02/2020 | 9,05270782 euros |
| 13/02/2020 | 9,05093819 euros |
| 12/02/2020 | 9,05470104 euros |
| 11/02/2020 | 9,04674302 euros |
| 10/02/2020 | 9,03774381 euros |
| 09/02/2020 | 9,04244558 euros |
| 08/02/2020 | 9,04225419 euros |
| 07/02/2020 | 9,04206277 euros |