Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 05/07/2020 | 8,61790152 euros |
| 04/07/2020 | 8,61765252 euros |
| 03/07/2020 | 8,61740352 euros |
| 02/07/2020 | 8,61360258 euros |
| 01/07/2020 | 8,59868602 euros |
| 30/06/2020 | 8,57612542 euros |
| 29/06/2020 | 8,5689623 euros |
| 28/06/2020 | 8,57474312 euros |
| 27/06/2020 | 8,57449618 euros |
| 26/06/2020 | 8,57424922 euros |
| 25/06/2020 | 8,58082702 euros |
| 24/06/2020 | 8,59984366 euros |
| 23/06/2020 | 8,61243341 euros |
| 22/06/2020 | 8,60420871 euros |
| 21/06/2020 | 8,62308456 euros |
| 20/06/2020 | 8,62284185 euros |
| 19/06/2020 | 8,62259914 euros |
| 18/06/2020 | 8,62662459 euros |
| 17/06/2020 | 8,64984822 euros |
| 16/06/2020 | 8,65934692 euros |