Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2020 | 8,7256286 euros |
| 14/05/2020 | 8,73241121 euros |
| 13/05/2020 | 8,77240167 euros |
| 12/05/2020 | 8,79320487 euros |
| 11/05/2020 | 8,80079176 euros |
| 10/05/2020 | 8,80307015 euros |
| 09/05/2020 | 8,80275071 euros |
| 08/05/2020 | 8,80243125 euros |
| 07/05/2020 | 8,79765155 euros |
| 06/05/2020 | 8,81879826 euros |
| 05/05/2020 | 8,81857488 euros |
| 04/05/2020 | 8,82167482 euros |
| 03/05/2020 | 8,84640389 euros |
| 02/05/2020 | 8,8460674 euros |
| 01/05/2020 | 8,84573087 euros |
| 30/04/2020 | 8,8454165 euros |
| 29/04/2020 | 8,85071146 euros |
| 28/04/2020 | 8,8521823 euros |
| 27/04/2020 | 8,84054956 euros |
| 26/04/2020 | 8,79544633 euros |
| 25/04/2020 | 8,79511079 euros |
| 24/04/2020 | 8,79477525 euros |
| 23/04/2020 | 8,78704491 euros |
| 22/04/2020 | 8,74487892 euros |
| 21/04/2020 | 8,72733191 euros |
| 20/04/2020 | 8,76627686 euros |
| 19/04/2020 | 8,77860457 euros |
| 18/04/2020 | 8,77825832 euros |
| 17/04/2020 | 8,77791206 euros |
| 16/04/2020 | 8,77677488 euros |
| 15/04/2020 | 8,8020143 euros |
| 14/04/2020 | 8,82574732 euros |
| 13/04/2020 | 8,73514024 euros |
| 12/04/2020 | 8,73475328 euros |
| 11/04/2020 | 8,73438192 euros |
| 10/04/2020 | 8,73401055 euros |
| 09/04/2020 | 8,7336392 euros |
| 08/04/2020 | 8,62529015 euros |
| 07/04/2020 | 8,59260082 euros |
| 06/04/2020 | 8,53141518 euros |
| 05/04/2020 | 8,50330468 euros |
| 04/04/2020 | 8,50293132 euros |
| 03/04/2020 | 8,50255809 euros |
| 02/04/2020 | 8,50157402 euros |
| 01/04/2020 | 8,48825608 euros |
| 31/03/2020 | 8,50838245 euros |
| 30/03/2020 | 8,48672643 euros |
| 29/03/2020 | 8,50175927 euros |
| 28/03/2020 | 8,50148423 euros |
| 27/03/2020 | 8,50120917 euros |