Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2020 | 9,4100916 euros |
| 23/12/2020 | 9,40919725 euros |
| 22/12/2020 | 9,39909845 euros |
| 21/12/2020 | 9,39849687 euros |
| 20/12/2020 | 9,41262866 euros |
| 19/12/2020 | 9,41235144 euros |
| 18/12/2020 | 9,41207427 euros |
| 17/12/2020 | 9,40879792 euros |
| 16/12/2020 | 9,40398291 euros |
| 15/12/2020 | 9,39194946 euros |
| 14/12/2020 | 9,39192721 euros |
| 13/12/2020 | 9,38909726 euros |
| 12/12/2020 | 9,38881565 euros |
| 11/12/2020 | 9,38853412 euros |
| 10/12/2020 | 9,39884287 euros |
| 09/12/2020 | 9,39929862 euros |
| 08/12/2020 | 9,3955294 euros |
| 07/12/2020 | 9,39884591 euros |
| 06/12/2020 | 9,40492313 euros |
| 05/12/2020 | 9,40461852 euros |
| 04/12/2020 | 9,40431369 euros |
| 03/12/2020 | 9,39479459 euros |
| 02/12/2020 | 9,39275372 euros |
| 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 |