Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2020 | 8,77825832 euros |
| 17/04/2020 | 8,77791206 euros |
| 16/04/2020 | 8,77677488 euros |
| 15/04/2020 | 8,8020143 euros |
| 14/04/2020 | 8,82574732 euros |
| 13/04/2020 | 8,73514024 euros |
| 12/04/2020 | 8,73475328 euros |
| 11/04/2020 | 8,73438192 euros |
| 10/04/2020 | 8,73401055 euros |
| 09/04/2020 | 8,7336392 euros |
| 08/04/2020 | 8,62529015 euros |
| 07/04/2020 | 8,59260082 euros |
| 06/04/2020 | 8,53141518 euros |
| 05/04/2020 | 8,50330468 euros |
| 04/04/2020 | 8,50293132 euros |
| 03/04/2020 | 8,50255809 euros |
| 02/04/2020 | 8,50157402 euros |
| 01/04/2020 | 8,48825608 euros |
| 31/03/2020 | 8,50838245 euros |
| 30/03/2020 | 8,48672643 euros |
| 29/03/2020 | 8,50175927 euros |
| 28/03/2020 | 8,50148423 euros |
| 27/03/2020 | 8,50120917 euros |
| 26/03/2020 | 8,46163587 euros |
| 25/03/2020 | 8,44043706 euros |
| 24/03/2020 | 8,41234663 euros |
| 23/03/2020 | 8,45094301 euros |
| 22/03/2020 | 8,49560315 euros |
| 21/03/2020 | 8,49543381 euros |
| 20/03/2020 | 8,49526448 euros |
| 19/03/2020 | 8,48652405 euros |
| 18/03/2020 | 8,52888329 euros |
| 17/03/2020 | 8,62211427 euros |
| 16/03/2020 | 8,77932099 euros |
| 15/03/2020 | 8,86014611 euros |
| 14/03/2020 | 8,85996716 euros |
| 13/03/2020 | 8,85978821 euros |
| 12/03/2020 | 8,88880214 euros |
| 11/03/2020 | 9,03395343 euros |
| 10/03/2020 | 9,0420922 euros |
| 09/03/2020 | 9,04274006 euros |
| 08/03/2020 | 9,22269711 euros |
| 07/03/2020 | 9,22240631 euros |
| 06/03/2020 | 9,22211436 euros |
| 05/03/2020 | 9,3022103 euros |
| 04/03/2020 | 9,33036259 euros |
| 03/03/2020 | 9,32217419 euros |
| 02/03/2020 | 9,305473 euros |
| 01/03/2020 | 9,32739527 euros |
| 29/02/2020 | 9,32722973 euros |