Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2020 | 9,23285751 euros |
| 14/09/2020 | 9,22661489 euros |
| 13/09/2020 | 9,22878349 euros |
| 12/09/2020 | 9,22860327 euros |
| 11/09/2020 | 9,228423 euros |
| 10/09/2020 | 9,23092908 euros |
| 09/09/2020 | 9,22114857 euros |
| 08/09/2020 | 9,22972366 euros |
| 07/09/2020 | 9,2369917 euros |
| 06/09/2020 | 9,23590421 euros |
| 05/09/2020 | 9,23577201 euros |
| 04/09/2020 | 9,23563979 euros |
| 03/09/2020 | 9,23984306 euros |
| 02/09/2020 | 9,23305287 euros |
| 01/09/2020 | 9,2366159 euros |
| 31/08/2020 | 9,24028304 euros |
| 30/08/2020 | 9,24060734 euros |
| 29/08/2020 | 9,24046614 euros |
| 28/08/2020 | 9,24032493 euros |
| 27/08/2020 | 9,24067976 euros |
| 26/08/2020 | 9,24007635 euros |
| 25/08/2020 | 9,24147036 euros |
| 24/08/2020 | 9,23334058 euros |
| 23/08/2020 | 9,22889282 euros |
| 22/08/2020 | 9,22859694 euros |
| 21/08/2020 | 9,22830108 euros |
| 20/08/2020 | 9,22519177 euros |
| 19/08/2020 | 9,22920476 euros |
| 18/08/2020 | 9,22658153 euros |
| 17/08/2020 | 9,22841668 euros |
| 16/08/2020 | 9,23118666 euros |
| 15/08/2020 | 9,23089162 euros |
| 14/08/2020 | 9,23059655 euros |
| 13/08/2020 | 9,23491674 euros |
| 12/08/2020 | 9,22240979 euros |
| 11/08/2020 | 9,20744957 euros |
| 10/08/2020 | 9,18289429 euros |
| 09/08/2020 | 9,1733035 euros |
| 08/08/2020 | 9,17300627 euros |
| 07/08/2020 | 9,17270905 euros |
| 06/08/2020 | 9,16389782 euros |
| 05/08/2020 | 9,15799718 euros |
| 04/08/2020 | 9,14436364 euros |
| 03/08/2020 | 9,14191649 euros |
| 02/08/2020 | 9,14217472 euros |
| 01/08/2020 | 9,14185371 euros |
| 31/07/2020 | 9,14153271 euros |
| 30/07/2020 | 9,14235993 euros |
| 29/07/2020 | 9,1620731 euros |
| 28/07/2020 | 9,16432002 euros |