Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2020 | 9,16746085 euros |
| 26/07/2020 | 9,1713339 euros |
| 25/07/2020 | 9,17098777 euros |
| 24/07/2020 | 9,1706419 euros |
| 23/07/2020 | 9,17084214 euros |
| 22/07/2020 | 9,16098716 euros |
| 21/07/2020 | 9,16119755 euros |
| 20/07/2020 | 9,13005338 euros |
| 19/07/2020 | 9,10675732 euros |
| 18/07/2020 | 9,10637957 euros |
| 17/07/2020 | 9,10600181 euros |
| 16/07/2020 | 9,09321452 euros |
| 15/07/2020 | 9,08809703 euros |
| 14/07/2020 | 9,06595877 euros |
| 13/07/2020 | 9,06836656 euros |
| 12/07/2020 | 9,05378945 euros |
| 11/07/2020 | 9,05341564 euros |
| 10/07/2020 | 9,05304183 euros |
| 09/07/2020 | 9,06087497 euros |
| 08/07/2020 | 9,06511894 euros |
| 07/07/2020 | 9,07067687 euros |
| 06/07/2020 | 9,07430329 euros |
| 05/07/2020 | 9,05484637 euros |
| 04/07/2020 | 9,05447343 euros |
| 03/07/2020 | 9,05410047 euros |
| 02/07/2020 | 9,04999564 euros |
| 01/07/2020 | 9,03421226 euros |
| 30/06/2020 | 9,01039817 euros |
| 29/06/2020 | 9,00276175 euros |
| 28/06/2020 | 9,00872446 euros |
| 27/06/2020 | 9,00835426 euros |
| 26/06/2020 | 9,00798403 euros |
| 25/06/2020 | 9,01478225 euros |
| 24/06/2020 | 9,03464954 euros |
| 23/06/2020 | 9,04776332 euros |
| 22/06/2020 | 9,03901173 euros |
| 21/06/2020 | 9,05873007 euros |
| 20/06/2020 | 9,05836373 euros |
| 19/06/2020 | 9,05799737 euros |
| 18/06/2020 | 9,06211478 euros |
| 17/06/2020 | 9,08639904 euros |
| 16/06/2020 | 9,09626552 euros |
| 15/06/2020 | 9,02749496 euros |
| 14/06/2020 | 9,04050824 euros |
| 13/06/2020 | 9,04014066 euros |
| 12/06/2020 | 9,03977313 euros |
| 11/06/2020 | 9,04221484 euros |
| 10/06/2020 | 9,11291187 euros |
| 09/06/2020 | 9,14750458 euros |
| 08/06/2020 | 9,18776842 euros |