Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2021 | 8,35268028 euros |
| 19/01/2021 | 7,26430807 euros |
| 18/01/2021 | 8,33901941 euros |
| 17/01/2021 | 8,3480802 euros |
| 16/01/2021 | 8,34794267 euros |
| 15/01/2021 | 8,34780507 euros |
| 14/01/2021 | 8,35683382 euros |
| 13/01/2021 | 8,35063877 euros |
| 12/01/2021 | 8,3434612 euros |
| 11/01/2021 | 8,36608711 euros |
| 10/01/2021 | 8,37861413 euros |
| 09/01/2021 | 8,37848176 euros |
| 08/01/2021 | 8,37834945 euros |
| 07/01/2021 | 8,3745605 euros |
| 06/01/2021 | 8,36909542 euros |
| 05/01/2021 | 8,37047839 euros |
| 04/01/2021 | 8,37023427 euros |
| 03/01/2021 | 8,35525606 euros |
| 02/01/2021 | 8,35512799 euros |
| 01/01/2021 | 8,35499987 euros |
| 31/12/2020 | 8,35487239 euros |
| 30/12/2020 | 8,35382965 euros |
| 29/12/2020 | 8,35496676 euros |
| 28/12/2020 | 8,34739609 euros |
| 27/12/2020 | 8,34225505 euros |
| 26/12/2020 | 8,3421356 euros |
| 25/12/2020 | 8,34201614 euros |
| 24/12/2020 | 8,34189732 euros |
| 23/12/2020 | 8,34123522 euros |
| 22/12/2020 | 8,35128796 euros |
| 21/12/2020 | 8,34953006 euros |
| 20/12/2020 | 8,35730434 euros |
| 19/12/2020 | 8,35718614 euros |
| 18/12/2020 | 8,35706807 euros |
| 17/12/2020 | 8,35541079 euros |
| 16/12/2020 | 8,34779956 euros |
| 15/12/2020 | 8,35425597 euros |
| 14/12/2020 | 8,35751847 euros |
| 13/12/2020 | 8,36126396 euros |
| 12/12/2020 | 8,361142 euros |
| 11/12/2020 | 8,36102021 euros |
| 10/12/2020 | 8,35598215 euros |
| 09/12/2020 | 8,3594482 euros |
| 08/12/2020 | 8,35832326 euros |
| 07/12/2020 | 8,35118166 euros |
| 06/12/2020 | 8,34141093 euros |
| 05/12/2020 | 8,34127066 euros |
| 04/12/2020 | 8,3411304 euros |
| 03/12/2020 | 8,33507128 euros |
| 02/12/2020 | 8,32165069 euros |