Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2021 | 9,47981828 euros |
| 11/07/2021 | 9,4795882 euros |
| 10/07/2021 | 9,47950138 euros |
| 09/07/2021 | 9,47941196 euros |
| 08/07/2021 | 9,47474972 euros |
| 07/07/2021 | 9,48122506 euros |
| 06/07/2021 | 9,47934101 euros |
| 05/07/2021 | 9,48281412 euros |
| 04/07/2021 | 9,47889298 euros |
| 03/07/2021 | 9,47880811 euros |
| 02/07/2021 | 9,47872063 euros |
| 01/07/2021 | 9,48083128 euros |
| 30/06/2021 | 9,47986105 euros |
| 29/06/2021 | 9,48274661 euros |
| 28/06/2021 | 9,48254754 euros |
| 27/06/2021 | 9,48654725 euros |
| 26/06/2021 | 9,48643577 euros |
| 25/06/2021 | 9,48632507 euros |
| 24/06/2021 | 9,47931924 euros |
| 23/06/2021 | 9,48009662 euros |
| 22/06/2021 | 9,47781511 euros |
| 21/06/2021 | 9,4772286 euros |
| 20/06/2021 | 9,48049404 euros |
| 19/06/2021 | 9,48038744 euros |
| 18/06/2021 | 9,48028148 euros |
| 17/06/2021 | 9,4808866 euros |
| 16/06/2021 | 9,48689902 euros |
| 15/06/2021 | 9,49068544 euros |
| 14/06/2021 | 9,48981658 euros |
| 13/06/2021 | 9,48451912 euros |
| 12/06/2021 | 9,48441838 euros |
| 11/06/2021 | 9,48431845 euros |
| 10/06/2021 | 9,48190578 euros |
| 09/06/2021 | 9,47945202 euros |
| 08/06/2021 | 9,48011621 euros |
| 07/06/2021 | 9,4798716 euros |
| 06/06/2021 | 9,4764866 euros |
| 05/06/2021 | 9,47636568 euros |
| 04/06/2021 | 9,47624507 euros |
| 03/06/2021 | 9,4778053 euros |
| 02/06/2021 | 9,47511394 euros |
| 01/06/2021 | 9,4742112 euros |
| 31/05/2021 | 9,46983186 euros |
| 30/05/2021 | 9,47025689 euros |
| 29/05/2021 | 9,47013146 euros |
| 28/05/2021 | 9,47000483 euros |
| 27/05/2021 | 9,46810711 euros |
| 26/05/2021 | 9,46256024 euros |
| 25/05/2021 | 9,46532936 euros |
| 24/05/2021 | 9,4640697 euros |