Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2021 | 8,99542295 euros |
| 10/04/2021 | 8,99528477 euros |
| 09/04/2021 | 8,99514622 euros |
| 08/04/2021 | 8,99048349 euros |
| 07/04/2021 | 8,99067467 euros |
| 06/04/2021 | 8,98797868 euros |
| 05/04/2021 | 8,97582496 euros |
| 04/04/2021 | 8,97637939 euros |
| 03/04/2021 | 8,97624331 euros |
| 02/04/2021 | 8,97610723 euros |
| 01/04/2021 | 8,97480653 euros |
| 31/03/2021 | 8,962898 euros |
| 30/03/2021 | 8,95107127 euros |
| 29/03/2021 | 8,94353716 euros |
| 28/03/2021 | 8,93866729 euros |
| 27/03/2021 | 8,93850794 euros |
| 26/03/2021 | 8,93834859 euros |
| 25/03/2021 | 8,93242036 euros |
| 24/03/2021 | 8,93583553 euros |
| 23/03/2021 | 8,93644523 euros |
| 22/03/2021 | 8,93828063 euros |
| 21/03/2021 | 8,94053925 euros |
| 20/03/2021 | 8,94039139 euros |
| 19/03/2021 | 8,94023205 euros |
| 18/03/2021 | 8,94659401 euros |
| 17/03/2021 | 8,94710618 euros |
| 16/03/2021 | 8,94729772 euros |
| 15/03/2021 | 8,94804528 euros |
| 14/03/2021 | 8,95377938 euros |
| 13/03/2021 | 8,95361605 euros |
| 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 |