Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2021 | 8,30514623 euros |
| 18/06/2021 | 8,30511641 euros |
| 17/06/2021 | 8,3037967 euros |
| 16/06/2021 | 8,31282936 euros |
| 15/06/2021 | 8,31244414 euros |
| 14/06/2021 | 8,3179503 euros |
| 13/06/2021 | 8,31859666 euros |
| 12/06/2021 | 8,31857269 euros |
| 11/06/2021 | 8,31854935 euros |
| 10/06/2021 | 8,30949009 euros |
| 09/06/2021 | 8,30827754 euros |
| 08/06/2021 | 8,29921872 euros |
| 07/06/2021 | 8,29213211 euros |
| 06/06/2021 | 8,2937144 euros |
| 05/06/2021 | 8,29368103 euros |
| 04/06/2021 | 8,29364801 euros |
| 03/06/2021 | 8,28686611 euros |
| 02/06/2021 | 8,28760061 euros |
| 01/06/2021 | 8,28044798 euros |
| 31/05/2021 | 8,27842046 euros |
| 30/05/2021 | 8,27858279 euros |
| 29/05/2021 | 8,27855363 euros |
| 28/05/2021 | 8,27852503 euros |
| 27/05/2021 | 8,27343942 euros |
| 26/05/2021 | 8,27904614 euros |
| 25/05/2021 | 8,26846946 euros |
| 24/05/2021 | 8,25803029 euros |
| 23/05/2021 | 8,25426844 euros |
| 22/05/2021 | 8,25424141 euros |
| 21/05/2021 | 8,25421494 euros |
| 20/05/2021 | 8,24807616 euros |
| 19/05/2021 | 8,2525429 euros |
| 18/05/2021 | 8,25971693 euros |
| 17/05/2021 | 8,2621912 euros |
| 16/05/2021 | 8,26267527 euros |
| 15/05/2021 | 8,26263447 euros |
| 14/05/2021 | 8,2625936 euros |
| 13/05/2021 | 8,25944894 euros |
| 12/05/2021 | 8,26886543 euros |
| 11/05/2021 | 8,28261429 euros |
| 10/05/2021 | 8,30196684 euros |
| 09/05/2021 | 8,30404706 euros |
| 08/05/2021 | 8,30399682 euros |
| 07/05/2021 | 8,30394696 euros |
| 06/05/2021 | 8,30768606 euros |
| 05/05/2021 | 8,30819549 euros |
| 04/05/2021 | 8,3123509 euros |
| 03/05/2021 | 8,30395319 euros |
| 02/05/2021 | 8,30174962 euros |
| 01/05/2021 | 8,30169274 euros |