Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2020 | 8,87746517 euros |
| 11/11/2020 | 8,88714506 euros |
| 10/11/2020 | 8,88312827 euros |
| 09/11/2020 | 8,87244517 euros |
| 08/11/2020 | 8,81956379 euros |
| 07/11/2020 | 8,81945876 euros |
| 06/11/2020 | 8,81935367 euros |
| 05/11/2020 | 8,80765109 euros |
| 04/11/2020 | 8,78086662 euros |
| 03/11/2020 | 8,77931851 euros |
| 02/11/2020 | 8,76068421 euros |
| 01/11/2020 | 8,75742368 euros |
| 31/10/2020 | 8,75725381 euros |
| 30/10/2020 | 8,75708387 euros |
| 29/10/2020 | 8,76153373 euros |
| 28/10/2020 | 8,77346828 euros |
| 27/10/2020 | 8,79636128 euros |
| 26/10/2020 | 8,80133454 euros |
| 25/10/2020 | 8,80282593 euros |
| 24/10/2020 | 8,80270118 euros |
| 23/10/2020 | 8,80257649 euros |
| 22/10/2020 | 8,80150751 euros |
| 21/10/2020 | 8,79311349 euros |
| 20/10/2020 | 8,7892075 euros |
| 19/10/2020 | 8,78700144 euros |
| 18/10/2020 | 8,78162812 euros |
| 17/10/2020 | 8,78151099 euros |
| 16/10/2020 | 8,78139397 euros |
| 15/10/2020 | 8,77986919 euros |
| 14/10/2020 | 8,79829801 euros |
| 13/10/2020 | 8,80194111 euros |
| 12/10/2020 | 8,80063794 euros |
| 11/10/2020 | 8,80089937 euros |
| 10/10/2020 | 8,80078672 euros |
| 09/10/2020 | 8,80067372 euros |
| 08/10/2020 | 8,80301556 euros |
| 07/10/2020 | 8,79672099 euros |
| 06/10/2020 | 8,79222783 euros |
| 05/10/2020 | 8,77821409 euros |
| 04/10/2020 | 8,76966175 euros |
| 03/10/2020 | 8,7695906 euros |
| 02/10/2020 | 8,76951951 euros |
| 01/10/2020 | 8,76685293 euros |
| 30/09/2020 | 8,75422813 euros |
| 29/09/2020 | 8,74111371 euros |
| 28/09/2020 | 8,73887723 euros |
| 27/09/2020 | 8,73934954 euros |
| 26/09/2020 | 8,73930976 euros |
| 25/09/2020 | 8,73926982 euros |
| 24/09/2020 | 8,75251942 euros |