Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2020 | 9,32707061 euros |
| 27/02/2020 | 9,38356411 euros |
| 26/02/2020 | 9,42143909 euros |
| 25/02/2020 | 9,43975207 euros |
| 24/02/2020 | 9,46007724 euros |
| 23/02/2020 | 9,4968777 euros |
| 22/02/2020 | 9,49654964 euros |
| 21/02/2020 | 9,49622154 euros |
| 20/02/2020 | 9,49920232 euros |
| 19/02/2020 | 9,50239959 euros |
| 18/02/2020 | 9,50098141 euros |
| 17/02/2020 | 9,4999502 euros |
| 16/02/2020 | 9,49575806 euros |
| 15/02/2020 | 9,49543391 euros |
| 14/02/2020 | 9,49510974 euros |
| 13/02/2020 | 9,49313689 euros |
| 12/02/2020 | 9,49696698 euros |
| 11/02/2020 | 9,48850359 euros |
| 10/02/2020 | 9,47894823 euros |
| 09/02/2020 | 9,48376293 euros |
| 08/02/2020 | 9,48344558 euros |
| 07/02/2020 | 9,48312822 euros |
| 06/02/2020 | 9,48725903 euros |
| 05/02/2020 | 9,47864581 euros |
| 04/02/2020 | 9,46713075 euros |
| 03/02/2020 | 9,45986716 euros |
| 02/02/2020 | 9,46120673 euros |
| 01/02/2020 | 9,46100329 euros |
| 31/01/2020 | 9,46079983 euros |
| 30/01/2020 | 9,46213411 euros |
| 29/01/2020 | 9,46847767 euros |
| 28/01/2020 | 9,46656641 euros |
| 27/01/2020 | 9,46661456 euros |
| 26/01/2020 | 9,48762955 euros |
| 25/01/2020 | 9,4873129 euros |
| 24/01/2020 | 9,48699624 euros |
| 23/01/2020 | 9,48792873 euros |
| 22/01/2020 | 9,49534646 euros |
| 21/01/2020 | 9,49357769 euros |
| 20/01/2020 | 9,49602566 euros |
| 19/01/2020 | 9,48948661 euros |
| 18/01/2020 | 9,48920953 euros |
| 17/01/2020 | 9,48893246 euros |
| 16/01/2020 | 9,48172509 euros |
| 15/01/2020 | 9,47882329 euros |
| 14/01/2020 | 9,48341831 euros |
| 13/01/2020 | 9,48684874 euros |
| 12/01/2020 | 9,48201825 euros |
| 11/01/2020 | 9,48174897 euros |
| 10/01/2020 | 9,48147969 euros |