Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2020 | 8,61790152 euros |
| 04/07/2020 | 8,61765252 euros |
| 03/07/2020 | 8,61740352 euros |
| 02/07/2020 | 8,61360258 euros |
| 01/07/2020 | 8,59868602 euros |
| 30/06/2020 | 8,57612542 euros |
| 29/06/2020 | 8,5689623 euros |
| 28/06/2020 | 8,57474312 euros |
| 27/06/2020 | 8,57449618 euros |
| 26/06/2020 | 8,57424922 euros |
| 25/06/2020 | 8,58082702 euros |
| 24/06/2020 | 8,59984366 euros |
| 23/06/2020 | 8,61243341 euros |
| 22/06/2020 | 8,60420871 euros |
| 21/06/2020 | 8,62308456 euros |
| 20/06/2020 | 8,62284185 euros |
| 19/06/2020 | 8,62259914 euros |
| 18/06/2020 | 8,62662459 euros |
| 17/06/2020 | 8,64984822 euros |
| 16/06/2020 | 8,65934692 euros |
| 15/06/2020 | 8,59398526 euros |
| 14/06/2020 | 8,60647945 euros |
| 13/06/2020 | 8,60623534 euros |
| 12/06/2020 | 8,60599119 euros |
| 11/06/2020 | 8,60842158 euros |
| 10/06/2020 | 8,67583365 euros |
| 09/06/2020 | 8,70887505 euros |
| 08/06/2020 | 8,74731577 euros |
| 07/06/2020 | 8,72958584 euros |
| 06/06/2020 | 8,72934673 euros |
| 05/06/2020 | 8,72910785 euros |
| 04/06/2020 | 8,63908205 euros |
| 03/06/2020 | 8,58963069 euros |
| 02/06/2020 | 8,54 euros |
| 01/06/2020 | 8,52174677 euros |
| 31/05/2020 | 8,5125538 euros |
| 30/05/2020 | 8,51231596 euros |
| 29/05/2020 | 8,51207136 euros |
| 28/05/2020 | 8,52035864 euros |
| 27/05/2020 | 8,50493003 euros |
| 26/05/2020 | 8,45542332 euros |
| 25/05/2020 | 8,41898687 euros |
| 24/05/2020 | 8,40630734 euros |
| 23/05/2020 | 8,40610575 euros |
| 22/05/2020 | 8,40590409 euros |
| 21/05/2020 | 8,40351727 euros |
| 20/05/2020 | 8,38173553 euros |
| 19/05/2020 | 8,35738446 euros |
| 18/05/2020 | 8,32357343 euros |
| 17/05/2020 | 8,31020414 euros |