Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2020 | 8,28823349 euros |
| 11/11/2020 | 8,28763499 euros |
| 10/11/2020 | 8,27789431 euros |
| 09/11/2020 | 8,27609375 euros |
| 08/11/2020 | 8,26638175 euros |
| 07/11/2020 | 8,26630473 euros |
| 06/11/2020 | 8,26622773 euros |
| 05/11/2020 | 8,26265176 euros |
| 04/11/2020 | 8,24058724 euros |
| 03/11/2020 | 8,23099262 euros |
| 02/11/2020 | 8,21811113 euros |
| 01/11/2020 | 8,21308498 euros |
| 31/10/2020 | 8,21295791 euros |
| 30/10/2020 | 8,2128236 euros |
| 29/10/2020 | 8,22078497 euros |
| 28/10/2020 | 8,22388653 euros |
| 27/10/2020 | 8,24182752 euros |
| 26/10/2020 | 8,23116349 euros |
| 25/10/2020 | 8,2321461 euros |
| 24/10/2020 | 8,23205448 euros |
| 23/10/2020 | 8,2319627 euros |
| 22/10/2020 | 8,2297246 euros |
| 21/10/2020 | 8,23398807 euros |
| 20/10/2020 | 8,2329662 euros |
| 19/10/2020 | 8,23574353 euros |
| 18/10/2020 | 8,23093245 euros |
| 17/10/2020 | 8,23084642 euros |
| 16/10/2020 | 8,23076043 euros |
| 15/10/2020 | 8,22565792 euros |
| 14/10/2020 | 8,22935809 euros |
| 13/10/2020 | 8,22600578 euros |
| 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 |