Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2020 | 9,04611258 euros |
| 05/02/2020 | 9,03801077 euros |
| 04/02/2020 | 9,02714208 euros |
| 03/02/2020 | 9,02032728 euros |
| 02/02/2020 | 9,02171553 euros |
| 01/02/2020 | 9,02163246 euros |
| 31/01/2020 | 9,02154937 euros |
| 30/01/2020 | 9,02293261 euros |
| 29/01/2020 | 9,02909275 euros |
| 28/01/2020 | 9,02738111 euros |
| 27/01/2020 | 9,02753809 euros |
| 26/01/2020 | 9,04768962 euros |
| 25/01/2020 | 9,04749889 euros |
| 24/01/2020 | 9,04730824 euros |
| 23/01/2020 | 9,04830876 euros |
| 22/01/2020 | 9,05549419 euros |
| 21/01/2020 | 9,05391876 euros |
| 20/01/2020 | 9,05636469 euros |
| 19/01/2020 | 9,05023966 euros |
| 18/01/2020 | 9,05008669 euros |
| 17/01/2020 | 9,04993368 euros |
| 16/01/2020 | 9,04317095 euros |
| 15/01/2020 | 9,04051453 euros |
| 14/01/2020 | 9,04500811 euros |
| 13/01/2020 | 9,04839093 euros |
| 12/01/2020 | 9,04389488 euros |
| 11/01/2020 | 9,04374923 euros |
| 10/01/2020 | 9,04360362 euros |
| 09/01/2020 | 9,04472723 euros |
| 08/01/2020 | 9,03945291 euros |
| 07/01/2020 | 9,04370159 euros |
| 06/01/2020 | 9,04481965 euros |
| 05/01/2020 | 9,04818944 euros |
| 04/01/2020 | 9,0480407 euros |
| 03/01/2020 | 9,04789196 euros |
| 02/01/2020 | 9,05397595 euros |
| 01/01/2020 | 9,05718962 euros |
| 31/12/2019 | 9,05704044 euros |
| 30/12/2019 | 9,05691812 euros |
| 29/12/2019 | 9,04734488 euros |
| 28/12/2019 | 9,04720205 euros |
| 27/12/2019 | 9,04705848 euros |
| 26/12/2019 | 9,05086615 euros |
| 25/12/2019 | 9,05077916 euros |
| 24/12/2019 | 9,05067703 euros |
| 23/12/2019 | 9,05053274 euros |
| 22/12/2019 | 9,04848117 euros |
| 21/12/2019 | 9,0483727 euros |
| 20/12/2019 | 9,04826423 euros |
| 19/12/2019 | 9,04904255 euros |