Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2020 | 9,25810793 euros |
| 11/10/2020 | 9,2582691 euros |
| 10/10/2020 | 9,25803676 euros |
| 09/10/2020 | 9,25780414 euros |
| 08/10/2020 | 9,2601541 euros |
| 07/10/2020 | 9,25341907 euros |
| 06/10/2020 | 9,24857905 euros |
| 05/10/2020 | 9,23372491 euros |
| 04/10/2020 | 9,22461534 euros |
| 03/10/2020 | 9,22442709 euros |
| 02/10/2020 | 9,22423892 euros |
| 01/10/2020 | 9,22132068 euros |
| 30/09/2020 | 9,20792825 euros |
| 29/09/2020 | 9,19402122 euros |
| 28/09/2020 | 9,19155586 euros |
| 27/09/2020 | 9,19193963 euros |
| 26/09/2020 | 9,19178475 euros |
| 25/09/2020 | 9,19162979 euros |
| 24/09/2020 | 9,20545212 euros |
| 23/09/2020 | 9,22305818 euros |
| 22/09/2020 | 9,21612118 euros |
| 21/09/2020 | 9,22747125 euros |
| 20/09/2020 | 9,23789646 euros |
| 19/09/2020 | 9,23770943 euros |
| 18/09/2020 | 9,23752588 euros |
| 17/09/2020 | 9,23288904 euros |
| 16/09/2020 | 9,23218115 euros |
| 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 |