Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2020 | 8,65121293 euros |
| 09/12/2020 | 8,65469611 euros |
| 08/12/2020 | 8,65342611 euros |
| 07/12/2020 | 8,64592704 euros |
| 06/12/2020 | 8,63570635 euros |
| 05/12/2020 | 8,63545603 euros |
| 04/12/2020 | 8,63520561 euros |
| 03/12/2020 | 8,62882797 euros |
| 02/12/2020 | 8,61482958 euros |
| 01/12/2020 | 8,61329046 euros |
| 30/11/2020 | 8,62235023 euros |
| 29/11/2020 | 8,62596094 euros |
| 28/11/2020 | 8,625711 euros |
| 27/11/2020 | 8,62546104 euros |
| 26/11/2020 | 8,62563137 euros |
| 25/11/2020 | 8,62312121 euros |
| 24/11/2020 | 8,62223246 euros |
| 23/11/2020 | 8,61441121 euros |
| 22/11/2020 | 8,61129417 euros |
| 21/11/2020 | 8,61105844 euros |
| 20/11/2020 | 8,61094671 euros |
| 19/11/2020 | 8,60175043 euros |
| 18/11/2020 | 8,59978004 euros |
| 17/11/2020 | 8,59841807 euros |
| 16/11/2020 | 8,59245689 euros |
| 15/11/2020 | 8,5784961 euros |
| 14/11/2020 | 8,57824842 euros |
| 13/11/2020 | 8,57800074 euros |
| 12/11/2020 | 8,57814065 euros |
| 11/11/2020 | 8,57741584 euros |
| 10/11/2020 | 8,5672292 euros |
| 09/11/2020 | 8,56526042 euros |
| 08/11/2020 | 8,5551039 euros |
| 07/11/2020 | 8,554919 euros |
| 06/11/2020 | 8,5547341 euros |
| 05/11/2020 | 8,55092839 euros |
| 04/11/2020 | 8,52798923 euros |
| 03/11/2020 | 8,51795534 euros |
| 02/11/2020 | 8,50452002 euros |
| 01/11/2020 | 8,4992142 euros |
| 31/10/2020 | 8,4989782 euros |
| 30/10/2020 | 8,49873496 euros |
| 29/10/2020 | 8,50686822 euros |
| 28/10/2020 | 8,50997442 euros |
| 27/10/2020 | 8,52843382 euros |
| 26/10/2020 | 8,5172942 euros |
| 25/10/2020 | 8,51820623 euros |
| 24/10/2020 | 8,5180067 euros |
| 23/10/2020 | 8,51780716 euros |
| 22/10/2020 | 8,51538672 euros |