Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |