Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2020 | 9,38907304 euros |
| 30/11/2020 | 9,38102657 euros |
| 29/11/2020 | 9,37806491 euros |
| 28/11/2020 | 9,37776232 euros |
| 27/11/2020 | 9,37745988 euros |
| 26/11/2020 | 9,377071 euros |
| 25/11/2020 | 9,37909902 euros |
| 24/11/2020 | 9,37937832 euros |
| 23/11/2020 | 9,36731327 euros |
| 22/11/2020 | 9,36004839 euros |
| 21/11/2020 | 9,35976188 euros |
| 20/11/2020 | 9,35967562 euros |
| 19/11/2020 | 9,3532536 euros |
| 18/11/2020 | 9,35520695 euros |
| 17/11/2020 | 9,35237818 euros |
| 16/11/2020 | 9,35176625 euros |
| 15/11/2020 | 9,33713966 euros |
| 14/11/2020 | 9,33684744 euros |
| 13/11/2020 | 9,33655519 euros |
| 12/11/2020 | 9,34249058 euros |
| 11/11/2020 | 9,35256185 euros |
| 10/11/2020 | 9,34822011 euros |
| 09/11/2020 | 9,33686296 euros |
| 08/11/2020 | 9,28109948 euros |
| 07/11/2020 | 9,28087483 euros |
| 06/11/2020 | 9,28065017 euros |
| 05/11/2020 | 9,26822122 euros |
| 04/11/2020 | 9,23992245 euros |
| 03/11/2020 | 9,23817983 euros |
| 02/11/2020 | 9,21845826 euros |
| 01/11/2020 | 9,21491406 euros |
| 31/10/2020 | 9,21462202 euros |
| 30/10/2020 | 9,21432991 euros |
| 29/10/2020 | 9,21889875 euros |
| 28/10/2020 | 9,231343 euros |
| 27/10/2020 | 9,25531699 euros |
| 26/10/2020 | 9,26043492 euros |
| 25/10/2020 | 9,26189021 euros |
| 24/10/2020 | 9,26164509 euros |
| 23/10/2020 | 9,26140004 euros |
| 22/10/2020 | 9,26016055 euros |
| 21/10/2020 | 9,25121565 euros |
| 20/10/2020 | 9,24699275 euros |
| 19/10/2020 | 9,24455779 euros |
| 18/10/2020 | 9,23879108 euros |
| 17/10/2020 | 9,23855425 euros |
| 16/10/2020 | 9,23831742 euros |
| 15/10/2020 | 9,2365998 euros |
| 14/10/2020 | 9,25587379 euros |
| 13/10/2020 | 9,25959269 euros |