Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2021 | 8,9513589 euros |
| 20/01/2021 | 8,93989265 euros |
| 19/01/2021 | 8,93043294 euros |
| 18/01/2021 | 8,92677505 euros |
| 17/01/2021 | 8,92915586 euros |
| 16/01/2021 | 8,92898797 euros |
| 15/01/2021 | 8,92881999 euros |
| 14/01/2021 | 8,93384659 euros |
| 13/01/2021 | 8,93925653 euros |
| 12/01/2021 | 8,95455394 euros |
| 11/01/2021 | 8,96715805 euros |
| 10/01/2021 | 8,97199479 euros |
| 09/01/2021 | 8,97182783 euros |
| 08/01/2021 | 8,971661 euros |
| 07/01/2021 | 8,96917423 euros |
| 06/01/2021 | 8,95980549 euros |
| 05/01/2021 | 8,94888023 euros |
| 04/01/2021 | 8,94397269 euros |
| 03/01/2021 | 8,93900953 euros |
| 02/01/2021 | 8,93886397 euros |
| 01/01/2021 | 8,93871834 euros |
| 31/12/2020 | 8,93857361 euros |
| 30/12/2020 | 8,93628708 euros |
| 29/12/2020 | 8,93616153 euros |
| 28/12/2020 | 8,93582573 euros |
| 27/12/2020 | 8,93755121 euros |
| 26/12/2020 | 8,9373967 euros |
| 25/12/2020 | 8,93724216 euros |
| 24/12/2020 | 8,93708852 euros |
| 23/12/2020 | 8,93634898 euros |
| 22/12/2020 | 8,92686746 euros |
| 21/12/2020 | 8,92640591 euros |
| 20/12/2020 | 8,93993778 euros |
| 19/12/2020 | 8,9397844 euros |
| 18/12/2020 | 8,93963089 euros |
| 17/12/2020 | 8,93662697 euros |
| 16/12/2020 | 8,93216347 euros |
| 15/12/2020 | 8,92084344 euros |
| 14/12/2020 | 8,92093092 euros |
| 13/12/2020 | 8,91835254 euros |
| 12/12/2020 | 8,9181947 euros |
| 11/12/2020 | 8,91803692 euros |
| 10/12/2020 | 8,92793906 euros |
| 09/12/2020 | 8,92848216 euros |
| 08/12/2020 | 8,92501148 euros |
| 07/12/2020 | 8,92827158 euros |
| 06/12/2020 | 8,93415438 euros |
| 05/12/2020 | 8,93397487 euros |
| 04/12/2020 | 8,93379523 euros |
| 03/12/2020 | 8,9248622 euros |