Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2020 | 8,00919674 euros |
| 03/07/2020 | 8,00897096 euros |
| 02/07/2020 | 8,00540067 euros |
| 01/07/2020 | 7,97654159 euros |
| 30/06/2020 | 7,98083648 euros |
| 29/06/2020 | 7,97486679 euros |
| 28/06/2020 | 7,979814 euros |
| 27/06/2020 | 7,97958805 euros |
| 26/06/2020 | 7,97936223 euros |
| 25/06/2020 | 7,98355277 euros |
| 24/06/2020 | 7,99030579 euros |
| 23/06/2020 | 7,99388055 euros |
| 22/06/2020 | 7,99630362 euros |
| 21/06/2020 | 8,00421508 euros |
| 20/06/2020 | 8,00399213 euros |
| 19/06/2020 | 8,00376909 euros |
| 18/06/2020 | 8,00363871 euros |
| 17/06/2020 | 8,02250599 euros |
| 16/06/2020 | 8,03204384 euros |
| 15/06/2020 | 7,97076648 euros |
| 14/06/2020 | 7,98416383 euros |
| 13/06/2020 | 7,98393836 euros |
| 12/06/2020 | 7,98371295 euros |
| 11/06/2020 | 7,9779864 euros |
| 10/06/2020 | 8,01112883 euros |
| 09/06/2020 | 8,03900004 euros |
| 08/06/2020 | 8,07568515 euros |
| 07/06/2020 | 8,04491424 euros |
| 06/06/2020 | 8,04468147 euros |
| 05/06/2020 | 8,04444868 euros |
| 04/06/2020 | 7,97644028 euros |
| 03/06/2020 | 7,94015767 euros |
| 02/06/2020 | 7,914 euros |
| 01/06/2020 | 7,89214605 euros |
| 31/05/2020 | 7,8981239 euros |
| 30/05/2020 | 7,89789365 euros |
| 29/05/2020 | 7,89765927 euros |
| 28/05/2020 | 7,8961038 euros |
| 27/05/2020 | 7,88070664 euros |
| 26/05/2020 | 7,83747436 euros |
| 25/05/2020 | 7,82244382 euros |
| 24/05/2020 | 7,81372437 euros |
| 23/05/2020 | 7,81355238 euros |
| 22/05/2020 | 7,81338016 euros |
| 21/05/2020 | 7,81292931 euros |
| 20/05/2020 | 7,78363112 euros |
| 19/05/2020 | 7,75926045 euros |
| 18/05/2020 | 7,73883789 euros |
| 17/05/2020 | 7,73904995 euros |
| 16/05/2020 | 7,73887139 euros |