Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2020 | 8,30999256 euros |
| 15/05/2020 | 8,30978138 euros |
| 14/05/2020 | 8,31634292 euros |
| 13/05/2020 | 8,35453069 euros |
| 12/05/2020 | 8,37444591 euros |
| 11/05/2020 | 8,38177442 euros |
| 10/05/2020 | 8,38404742 euros |
| 09/05/2020 | 8,38384626 euros |
| 08/05/2020 | 8,38364506 euros |
| 07/05/2020 | 8,37919565 euros |
| 06/05/2020 | 8,39943981 euros |
| 05/05/2020 | 8,39933027 euros |
| 04/05/2020 | 8,40238615 euros |
| 03/05/2020 | 8,42604345 euros |
| 02/05/2020 | 8,42582654 euros |
| 01/05/2020 | 8,42560961 euros |
| 30/04/2020 | 8,42541375 euros |
| 29/04/2020 | 8,43056096 euros |
| 28/04/2020 | 8,43206552 euros |
| 27/04/2020 | 8,4210887 euros |
| 26/04/2020 | 8,3782285 euros |
| 25/04/2020 | 8,3780119 euros |
| 24/04/2020 | 8,37779518 euros |
| 23/04/2020 | 8,37053427 euros |
| 22/04/2020 | 8,33046935 euros |
| 21/04/2020 | 8,31385609 euros |
| 20/04/2020 | 8,35105854 euros |
| 19/04/2020 | 8,36290516 euros |
| 18/04/2020 | 8,36267814 euros |
| 17/04/2020 | 8,36245108 euros |
| 16/04/2020 | 8,36147053 euros |
| 15/04/2020 | 8,38561876 euros |
| 14/04/2020 | 8,40833237 euros |
| 13/04/2020 | 8,32211289 euros |
| 12/04/2020 | 8,32184655 euros |
| 11/04/2020 | 8,32159506 euros |
| 10/04/2020 | 8,32134357 euros |
| 09/04/2020 | 8,32109198 euros |
| 08/04/2020 | 8,21796187 euros |
| 07/04/2020 | 8,18691688 euros |
| 06/04/2020 | 8,1287198 euros |
| 05/04/2020 | 8,10203577 euros |
| 04/04/2020 | 8,10177964 euros |
| 03/04/2020 | 8,10152358 euros |
| 02/04/2020 | 8,10068552 euros |
| 01/04/2020 | 8,08809512 euros |
| 31/03/2020 | 8,10737234 euros |
| 30/03/2020 | 8,08683642 euros |
| 29/03/2020 | 8,10126052 euros |
| 28/03/2020 | 8,10109804 euros |