Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2020 | 8,78238161 euros |
| 23/08/2020 | 8,77825901 euros |
| 22/08/2020 | 8,77808551 euros |
| 21/08/2020 | 8,77791202 euros |
| 20/08/2020 | 8,77506238 euros |
| 19/08/2020 | 8,77898749 euros |
| 18/08/2020 | 8,77660014 euros |
| 17/08/2020 | 8,77845374 euros |
| 16/08/2020 | 8,78119662 euros |
| 15/08/2020 | 8,78102393 euros |
| 14/08/2020 | 8,78085122 euros |
| 13/08/2020 | 8,78506892 euros |
| 12/08/2020 | 8,77327909 euros |
| 11/08/2020 | 8,75915498 euros |
| 10/08/2020 | 8,73590266 euros |
| 09/08/2020 | 8,72688601 euros |
| 08/08/2020 | 8,72671055 euros |
| 07/08/2020 | 8,72653511 euros |
| 06/08/2020 | 8,71825966 euros |
| 05/08/2020 | 8,71275309 euros |
| 04/08/2020 | 8,69988937 euros |
| 03/08/2020 | 8,69766821 euros |
| 02/08/2020 | 8,69802083 euros |
| 01/08/2020 | 8,69782237 euros |
| 31/07/2020 | 8,6976239 euros |
| 30/07/2020 | 8,69851791 euros |
| 29/07/2020 | 8,71738123 euros |
| 28/07/2020 | 8,71962624 euros |
| 27/07/2020 | 8,72272192 euros |
| 26/07/2020 | 8,72651437 euros |
| 25/07/2020 | 8,72629231 euros |
| 24/07/2020 | 8,7260705 euros |
| 23/07/2020 | 8,72636838 euros |
| 22/07/2020 | 8,71709821 euros |
| 21/07/2020 | 8,71740555 euros |
| 20/07/2020 | 8,68787691 euros |
| 19/07/2020 | 8,66581565 euros |
| 18/07/2020 | 8,66556274 euros |
| 17/07/2020 | 8,66530981 euros |
| 16/07/2020 | 8,65324777 euros |
| 15/07/2020 | 8,64848422 euros |
| 14/07/2020 | 8,62752289 euros |
| 13/07/2020 | 8,62992037 euros |
| 12/07/2020 | 8,61615399 euros |
| 11/07/2020 | 8,61590418 euros |
| 10/07/2020 | 8,61565437 euros |
| 09/07/2020 | 8,62321509 euros |
| 08/07/2020 | 8,62736015 euros |
| 07/07/2020 | 8,63275582 euros |
| 06/07/2020 | 8,63631335 euros |