Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |