Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2020 | 8,30942574 euros |
| 04/02/2020 | 8,31356453 euros |
| 03/02/2020 | 8,31481064 euros |
| 02/02/2020 | 8,31937567 euros |
| 01/02/2020 | 8,31927695 euros |
| 31/01/2020 | 8,31918716 euros |
| 30/01/2020 | 8,31092333 euros |
| 29/01/2020 | 8,30645885 euros |
| 28/01/2020 | 8,29753782 euros |
| 27/01/2020 | 8,30820268 euros |
| 26/01/2020 | 8,30848206 euros |
| 25/01/2020 | 8,30830513 euros |
| 24/01/2020 | 8,30812817 euros |
| 23/01/2020 | 8,30472668 euros |
| 22/01/2020 | 8,29742625 euros |
| 21/01/2020 | 8,29381656 euros |
| 20/01/2020 | 8,28599942 euros |
| 19/01/2020 | 8,27971648 euros |
| 18/01/2020 | 8,27954642 euros |
| 17/01/2020 | 8,27937633 euros |
| 16/01/2020 | 8,27436753 euros |
| 15/01/2020 | 8,2673247 euros |
| 14/01/2020 | 8,26297324 euros |
| 13/01/2020 | 8,26132672 euros |
| 12/01/2020 | 8,26893684 euros |
| 11/01/2020 | 8,268766 euros |
| 10/01/2020 | 8,26859516 euros |
| 09/01/2020 | 8,26579688 euros |
| 08/01/2020 | 8,27256502 euros |
| 07/01/2020 | 8,28430899 euros |
| 06/01/2020 | 8,28824811 euros |
| 05/01/2020 | 8,28988525 euros |
| 04/01/2020 | 8,28971504 euros |
| 03/01/2020 | 8,28954482 euros |
| 02/01/2020 | 8,27914629 euros |
| 01/01/2020 | 8,2673559 euros |
| 31/12/2019 | 8,26719574 euros |
| 30/12/2019 | 8,26705122 euros |
| 29/12/2019 | 8,28162755 euros |
| 28/12/2019 | 8,28146991 euros |
| 27/12/2019 | 8,28131199 euros |
| 26/12/2019 | 8,28158052 euros |
| 25/12/2019 | 8,28147792 euros |
| 24/12/2019 | 8,28136123 euros |
| 23/12/2019 | 8,28121879 euros |
| 22/12/2019 | 8,28174149 euros |
| 21/12/2019 | 8,28162304 euros |
| 20/12/2019 | 8,28150447 euros |
| 19/12/2019 | 8,27688608 euros |
| 18/12/2019 | 8,28012039 euros |