Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2021 | 9,45476983 euros |
| 11/02/2021 | 9,44915679 euros |
| 10/02/2021 | 9,44986364 euros |
| 09/02/2021 | 9,4461299 euros |
| 08/02/2021 | 9,45101707 euros |
| 07/02/2021 | 9,44800676 euros |
| 06/02/2021 | 9,44769385 euros |
| 05/02/2021 | 9,44738085 euros |
| 04/02/2021 | 9,43737257 euros |
| 03/02/2021 | 9,43474255 euros |
| 02/02/2021 | 9,415745 euros |
| 01/02/2021 | 9,39753566 euros |
| 31/01/2021 | 9,38504989 euros |
| 30/01/2021 | 9,38475572 euros |
| 29/01/2021 | 9,38445138 euros |
| 28/01/2021 | 9,36728119 euros |
| 27/01/2021 | 9,38364879 euros |
| 26/01/2021 | 9,40083508 euros |
| 25/01/2021 | 9,40248797 euros |
| 24/01/2021 | 9,41659804 euros |
| 23/01/2021 | 9,41629787 euros |
| 22/01/2021 | 9,41599771 euros |
| 21/01/2021 | 9,42836949 euros |
| 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 |