Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 12/10/2020 | 9,25810793 euros |
| 11/10/2020 | 9,2582691 euros |
| 10/10/2020 | 9,25803676 euros |
| 09/10/2020 | 9,25780414 euros |
| 08/10/2020 | 9,2601541 euros |
| 07/10/2020 | 9,25341907 euros |
| 06/10/2020 | 9,24857905 euros |
| 05/10/2020 | 9,23372491 euros |
| 04/10/2020 | 9,22461534 euros |
| 03/10/2020 | 9,22442709 euros |
| 02/10/2020 | 9,22423892 euros |
| 01/10/2020 | 9,22132068 euros |
| 30/09/2020 | 9,20792825 euros |
| 29/09/2020 | 9,19402122 euros |
| 28/09/2020 | 9,19155586 euros |
| 27/09/2020 | 9,19193963 euros |
| 26/09/2020 | 9,19178475 euros |
| 25/09/2020 | 9,19162979 euros |
| 24/09/2020 | 9,20545212 euros |
| 23/09/2020 | 9,22305818 euros |
| 22/09/2020 | 9,21612118 euros |
| 21/09/2020 | 9,22747125 euros |
| 20/09/2020 | 9,23789646 euros |
| 19/09/2020 | 9,23770943 euros |
| 18/09/2020 | 9,23752588 euros |
| 17/09/2020 | 9,23288904 euros |
| 16/09/2020 | 9,23218115 euros |