Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2020 | 7,73869313 euros |
| 14/05/2020 | 7,74394181 euros |
| 13/05/2020 | 7,77701926 euros |
| 12/05/2020 | 7,78963837 euros |
| 11/05/2020 | 7,7980171 euros |
| 10/05/2020 | 7,80821387 euros |
| 09/05/2020 | 7,80802739 euros |
| 08/05/2020 | 7,8078409 euros |
| 07/05/2020 | 7,80329683 euros |
| 06/05/2020 | 7,80592536 euros |
| 05/05/2020 | 7,83116076 euros |
| 04/05/2020 | 7,82632361 euros |
| 03/05/2020 | 7,86138486 euros |
| 02/05/2020 | 7,86118247 euros |
| 01/05/2020 | 7,86098007 euros |
| 30/04/2020 | 7,86078876 euros |
| 29/04/2020 | 7,83729688 euros |
| 28/04/2020 | 7,83188129 euros |
| 27/04/2020 | 7,81696169 euros |
| 26/04/2020 | 7,78536683 euros |
| 25/04/2020 | 7,7851638 euros |
| 24/04/2020 | 7,78496071 euros |
| 23/04/2020 | 7,76163113 euros |
| 22/04/2020 | 7,72035159 euros |
| 21/04/2020 | 7,7234066 euros |
| 20/04/2020 | 7,74715486 euros |
| 19/04/2020 | 7,76914447 euros |
| 18/04/2020 | 7,76894192 euros |
| 17/04/2020 | 7,76873926 euros |
| 16/04/2020 | 7,76327116 euros |
| 15/04/2020 | 7,78706582 euros |
| 14/04/2020 | 7,78359995 euros |
| 13/04/2020 | 7,69579346 euros |
| 12/04/2020 | 7,69556537 euros |
| 11/04/2020 | 7,6953454 euros |
| 10/04/2020 | 7,6951254 euros |
| 09/04/2020 | 7,69490547 euros |
| 08/04/2020 | 7,58732279 euros |
| 07/04/2020 | 7,55754534 euros |
| 06/04/2020 | 7,53055153 euros |
| 05/04/2020 | 7,51079427 euros |
| 04/04/2020 | 7,51057079 euros |
| 03/04/2020 | 7,51034734 euros |
| 02/04/2020 | 7,50440585 euros |
| 01/04/2020 | 7,49645636 euros |
| 31/03/2020 | 7,52928126 euros |
| 30/03/2020 | 7,53221515 euros |
| 29/03/2020 | 7,52489308 euros |
| 28/03/2020 | 7,52471993 euros |
| 27/03/2020 | 7,52454672 euros |