Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/03/2021 | 8,95345278 euros |
| 11/03/2021 | 8,94993966 euros |
| 10/03/2021 | 8,94002166 euros |
| 09/03/2021 | 8,94040894 euros |
| 08/03/2021 | 8,94492896 euros |
| 07/03/2021 | 8,9465844 euros |
| 06/03/2021 | 8,94640645 euros |
| 05/03/2021 | 8,94622833 euros |
| 04/03/2021 | 8,95410029 euros |
| 03/03/2021 | 8,96109503 euros |
| 02/03/2021 | 8,95506879 euros |
| 01/03/2021 | 8,95061819 euros |
| 28/02/2021 | 8,94849309 euros |
| 27/02/2021 | 8,94831279 euros |
| 26/02/2021 | 8,94813249 euros |
| 25/02/2021 | 8,97447718 euros |
| 24/02/2021 | 8,9811853 euros |
| 23/02/2021 | 8,97681031 euros |
| 22/02/2021 | 8,97907654 euros |
| 21/02/2021 | 8,9905674 euros |
| 20/02/2021 | 8,99039055 euros |
| 19/02/2021 | 8,99021363 euros |
| 18/02/2021 | 8,98429494 euros |
| 17/02/2021 | 8,98296717 euros |
| 16/02/2021 | 8,98739173 euros |
| 15/02/2021 | 8,98392022 euros |
| 14/02/2021 | 8,97437864 euros |
| 13/02/2021 | 8,97418412 euros |
| 12/02/2021 | 8,97398936 euros |
| 11/02/2021 | 8,96877237 euros |
| 10/02/2021 | 8,96955411 euros |
| 09/02/2021 | 8,96612067 euros |
| 08/02/2021 | 8,97086992 euros |
| 07/02/2021 | 8,96812312 euros |
| 06/02/2021 | 8,96793666 euros |
| 05/02/2021 | 8,96775013 euros |
| 04/02/2021 | 8,9583604 euros |
| 03/02/2021 | 8,95597419 euros |
| 02/02/2021 | 8,93805092 euros |
| 01/02/2021 | 8,92087535 euros |
| 31/01/2021 | 8,90913273 euros |
| 30/01/2021 | 8,90896331 euros |
| 29/01/2021 | 8,90878416 euros |
| 28/01/2021 | 8,8925939 euros |
| 27/01/2021 | 8,9082419 euros |
| 26/01/2021 | 8,92466746 euros |
| 25/01/2021 | 8,92634664 euros |
| 24/01/2021 | 8,93985239 euros |
| 23/01/2021 | 8,93967764 euros |
| 22/01/2021 | 8,93950286 euros |