Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2021 | 9,00105555 euros |
| 30/04/2021 | 9,00102537 euros |
| 29/04/2021 | 8,99983782 euros |
| 28/04/2021 | 8,9950956 euros |
| 27/04/2021 | 8,9946864 euros |
| 26/04/2021 | 8,99410727 euros |
| 25/04/2021 | 8,99526369 euros |
| 24/04/2021 | 8,99516932 euros |
| 23/04/2021 | 8,99507497 euros |
| 22/04/2021 | 8,9954238 euros |
| 21/04/2021 | 8,99586276 euros |
| 20/04/2021 | 8,99965102 euros |
| 19/04/2021 | 9,00690968 euros |
| 18/04/2021 | 9,00070453 euros |
| 17/04/2021 | 9,00058432 euros |
| 16/04/2021 | 9,00046418 euros |
| 15/04/2021 | 8,99349987 euros |
| 14/04/2021 | 8,99394593 euros |
| 13/04/2021 | 8,99049537 euros |
| 12/04/2021 | 8,99554521 euros |
| 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 |