Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2021 | 8,29626034 euros |
| 10/03/2021 | 8,28096755 euros |
| 09/03/2021 | 8,27969941 euros |
| 08/03/2021 | 8,27633693 euros |
| 07/03/2021 | 8,28215655 euros |
| 06/03/2021 | 8,28200676 euros |
| 05/03/2021 | 8,28185705 euros |
| 04/03/2021 | 8,29386461 euros |
| 03/03/2021 | 8,29434165 euros |
| 02/03/2021 | 8,30469974 euros |
| 01/03/2021 | 8,29959722 euros |
| 28/02/2021 | 8,27167283 euros |
| 27/02/2021 | 8,27152345 euros |
| 26/02/2021 | 8,27137409 euros |
| 25/02/2021 | 8,28559365 euros |
| 24/02/2021 | 8,31156801 euros |
| 23/02/2021 | 8,31477714 euros |
| 22/02/2021 | 8,32507617 euros |
| 21/02/2021 | 8,32413122 euros |
| 20/02/2021 | 8,32398905 euros |
| 19/02/2021 | 8,323847 euros |
| 18/02/2021 | 8,32802578 euros |
| 17/02/2021 | 8,33598471 euros |
| 16/02/2021 | 8,3354306 euros |
| 15/02/2021 | 8,34129959 euros |
| 14/02/2021 | 8,34871766 euros |
| 13/02/2021 | 8,34856189 euros |
| 12/02/2021 | 8,34840598 euros |
| 11/02/2021 | 8,35555067 euros |
| 10/02/2021 | 8,34896586 euros |
| 09/02/2021 | 8,34823936 euros |
| 08/02/2021 | 8,35054066 euros |
| 07/02/2021 | 8,34892991 euros |
| 06/02/2021 | 8,34877467 euros |
| 05/02/2021 | 8,34861933 euros |
| 04/02/2021 | 8,34338415 euros |
| 03/02/2021 | 8,34426245 euros |
| 02/02/2021 | 8,33418665 euros |
| 01/02/2021 | 8,32908596 euros |
| 31/01/2021 | 8,31908037 euros |
| 30/01/2021 | 8,31894109 euros |
| 29/01/2021 | 8,31879572 euros |
| 28/01/2021 | 8,31569005 euros |
| 27/01/2021 | 8,32956801 euros |
| 26/01/2021 | 8,33943981 euros |
| 25/01/2021 | 8,34734442 euros |
| 24/01/2021 | 8,34538212 euros |
| 23/01/2021 | 8,34524041 euros |
| 22/01/2021 | 8,34509868 euros |
| 21/01/2021 | 8,34755964 euros |