Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2020 | 8,21967745 euros |
| 11/10/2020 | 8,21724261 euros |
| 10/10/2020 | 8,21715901 euros |
| 09/10/2020 | 8,21707541 euros |
| 08/10/2020 | 8,21366804 euros |
| 07/10/2020 | 8,20002395 euros |
| 06/10/2020 | 8,19954106 euros |
| 05/10/2020 | 8,18982913 euros |
| 04/10/2020 | 8,18613937 euros |
| 03/10/2020 | 8,18609623 euros |
| 02/10/2020 | 8,18605328 euros |
| 01/10/2020 | 8,18358195 euros |
| 30/09/2020 | 8,16862112 euros |
| 29/09/2020 | 8,16482028 euros |
| 28/09/2020 | 8,15605918 euros |
| 27/09/2020 | 8,1578122 euros |
| 26/09/2020 | 8,15779843 euros |
| 25/09/2020 | 8,15778455 euros |
| 24/09/2020 | 8,1635918 euros |
| 23/09/2020 | 8,17462781 euros |
| 22/09/2020 | 8,1722026 euros |
| 21/09/2020 | 8,18864419 euros |
| 20/09/2020 | 8,18447459 euros |
| 19/09/2020 | 8,18443374 euros |
| 18/09/2020 | 8,1843958 euros |
| 17/09/2020 | 8,18440669 euros |
| 16/09/2020 | 8,17588112 euros |
| 15/09/2020 | 8,17748104 euros |
| 14/09/2020 | 8,17217439 euros |
| 13/09/2020 | 8,17232943 euros |
| 12/09/2020 | 8,17229498 euros |
| 11/09/2020 | 8,17226049 euros |
| 10/09/2020 | 8,15520623 euros |
| 09/09/2020 | 8,15973748 euros |
| 08/09/2020 | 8,17881251 euros |
| 07/09/2020 | 8,17485927 euros |
| 06/09/2020 | 8,17895374 euros |
| 05/09/2020 | 8,17894472 euros |
| 04/09/2020 | 8,17893568 euros |
| 03/09/2020 | 8,18911257 euros |
| 02/09/2020 | 8,17514534 euros |
| 01/09/2020 | 8,15582503 euros |
| 31/08/2020 | 8,1548995 euros |
| 30/08/2020 | 8,15812928 euros |
| 29/08/2020 | 8,15810904 euros |
| 28/08/2020 | 8,15808879 euros |
| 27/08/2020 | 8,15411356 euros |
| 26/08/2020 | 8,15905985 euros |
| 25/08/2020 | 8,16496686 euros |
| 24/08/2020 | 8,18209584 euros |