Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2021 | 9,41617613 euros |
| 19/01/2021 | 9,40609648 euros |
| 18/01/2021 | 9,40212773 euros |
| 17/01/2021 | 9,40451935 euros |
| 16/01/2021 | 9,40422658 euros |
| 15/01/2021 | 9,40393371 euros |
| 14/01/2021 | 9,40911178 euros |
| 13/01/2021 | 9,41469344 euros |
| 12/01/2021 | 9,43068819 euros |
| 11/01/2021 | 9,44384606 euros |
| 10/01/2021 | 9,44882342 euros |
| 09/01/2021 | 9,4485311 euros |
| 08/01/2021 | 9,44823889 euros |
| 07/01/2021 | 9,4455036 euros |
| 06/01/2021 | 9,43552097 euros |
| 05/01/2021 | 9,42389945 euros |
| 04/01/2021 | 9,41861525 euros |
| 03/01/2021 | 9,41327266 euros |
| 02/01/2021 | 9,41300331 euros |
| 01/01/2021 | 9,41273391 euros |
| 31/12/2020 | 9,41246545 euros |
| 30/12/2020 | 9,409942 euros |
| 29/12/2020 | 9,40969397 euros |
| 28/12/2020 | 9,40922469 euros |
| 27/12/2020 | 9,41092588 euros |
| 26/12/2020 | 9,41064749 euros |
| 25/12/2020 | 9,41036907 euros |
| 24/12/2020 | 9,4100916 euros |
| 23/12/2020 | 9,40919725 euros |
| 22/12/2020 | 9,39909845 euros |
| 21/12/2020 | 9,39849687 euros |
| 20/12/2020 | 9,41262866 euros |
| 19/12/2020 | 9,41235144 euros |
| 18/12/2020 | 9,41207427 euros |
| 17/12/2020 | 9,40879792 euros |
| 16/12/2020 | 9,40398291 euros |
| 15/12/2020 | 9,39194946 euros |
| 14/12/2020 | 9,39192721 euros |
| 13/12/2020 | 9,38909726 euros |
| 12/12/2020 | 9,38881565 euros |
| 11/12/2020 | 9,38853412 euros |
| 10/12/2020 | 9,39884287 euros |
| 09/12/2020 | 9,39929862 euros |
| 08/12/2020 | 9,3955294 euros |
| 07/12/2020 | 9,39884591 euros |
| 06/12/2020 | 9,40492313 euros |
| 05/12/2020 | 9,40461852 euros |
| 04/12/2020 | 9,40431369 euros |
| 03/12/2020 | 9,39479459 euros |
| 02/12/2020 | 9,39275372 euros |