Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 23/09/2020 | 8,76936698 euros |
| 22/09/2020 | 8,76287897 euros |
| 21/09/2020 | 8,77377863 euros |
| 20/09/2020 | 8,78379926 euros |
| 19/09/2020 | 8,7837294 euros |
| 18/09/2020 | 8,78366274 euros |
| 17/09/2020 | 8,77936145 euros |
| 16/09/2020 | 8,77879604 euros |
| 15/09/2020 | 8,77954678 euros |
| 14/09/2020 | 8,77371852 euros |
| 13/09/2020 | 8,77588857 euros |
| 12/09/2020 | 8,7758251 euros |
| 11/09/2020 | 8,77576158 euros |
| 10/09/2020 | 8,77825302 euros |
| 09/09/2020 | 8,76905992 euros |
| 08/09/2020 | 8,7773225 euros |
| 07/09/2020 | 8,78434229 euros |
| 06/09/2020 | 8,78341609 euros |
| 05/09/2020 | 8,78339836 euros |
| 04/09/2020 | 8,78338049 euros |
| 03/09/2020 | 8,78748622 euros |
| 02/09/2020 | 8,78113626 euros |
| 01/09/2020 | 8,78463296 euros |
| 31/08/2020 | 8,78822873 euros |
| 30/08/2020 | 8,78864522 euros |
| 29/08/2020 | 8,788619 euros |
| 28/08/2020 | 8,78859275 euros |
| 27/08/2020 | 8,7890383 euros |
| 26/08/2020 | 8,78857245 euros |
| 25/08/2020 | 8,79000642 euros |