Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |