Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2020 | 9,05447343 euros |
| 03/07/2020 | 9,05410047 euros |
| 02/07/2020 | 9,04999564 euros |
| 01/07/2020 | 9,03421226 euros |
| 30/06/2020 | 9,01039817 euros |
| 29/06/2020 | 9,00276175 euros |
| 28/06/2020 | 9,00872446 euros |
| 27/06/2020 | 9,00835426 euros |
| 26/06/2020 | 9,00798403 euros |
| 25/06/2020 | 9,01478225 euros |
| 24/06/2020 | 9,03464954 euros |
| 23/06/2020 | 9,04776332 euros |
| 22/06/2020 | 9,03901173 euros |
| 21/06/2020 | 9,05873007 euros |
| 20/06/2020 | 9,05836373 euros |
| 19/06/2020 | 9,05799737 euros |
| 18/06/2020 | 9,06211478 euros |
| 17/06/2020 | 9,08639904 euros |
| 16/06/2020 | 9,09626552 euros |
| 15/06/2020 | 9,02749496 euros |
| 14/06/2020 | 9,04050824 euros |
| 13/06/2020 | 9,04014066 euros |
| 12/06/2020 | 9,03977313 euros |
| 11/06/2020 | 9,04221484 euros |
| 10/06/2020 | 9,11291187 euros |
| 09/06/2020 | 9,14750458 euros |
| 08/06/2020 | 9,18776842 euros |
| 07/06/2020 | 9,16903301 euros |
| 06/06/2020 | 9,16866912 euros |
| 05/06/2020 | 9,16830551 euros |
| 04/06/2020 | 9,07363855 euros |
| 03/06/2020 | 9,02158864 euros |
| 02/06/2020 | 8,97 euros |
| 01/06/2020 | 8,95007093 euros |
| 31/05/2020 | 8,94030597 euros |
| 30/05/2020 | 8,93994626 euros |
| 29/05/2020 | 8,93957971 euros |
| 28/05/2020 | 8,94817325 euros |
| 27/05/2020 | 8,93185998 euros |
| 26/05/2020 | 8,87975883 euros |
| 25/05/2020 | 8,84138551 euros |
| 24/05/2020 | 8,82796129 euros |
| 23/05/2020 | 8,82764105 euros |
| 22/05/2020 | 8,82732082 euros |
| 21/05/2020 | 8,82470626 euros |
| 20/05/2020 | 8,80172459 euros |
| 19/05/2020 | 8,77604509 euros |
| 18/05/2020 | 8,74043323 euros |
| 17/05/2020 | 8,72628708 euros |
| 16/05/2020 | 8,72595763 euros |