Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2021 | 9,47313952 euros |
| 07/08/2021 | 9,47309681 euros |
| 06/08/2021 | 9,47305441 euros |
| 05/08/2021 | 9,46814007 euros |
| 04/08/2021 | 9,47384896 euros |
| 03/08/2021 | 9,47067706 euros |
| 02/08/2021 | 9,47048274 euros |
| 01/08/2021 | 9,47020714 euros |
| 31/07/2021 | 9,47016627 euros |
| 30/07/2021 | 9,47013533 euros |
| 29/07/2021 | 9,46897775 euros |
| 28/07/2021 | 9,46808274 euros |
| 27/07/2021 | 9,46823573 euros |
| 26/07/2021 | 9,47010825 euros |
| 25/07/2021 | 9,46888063 euros |
| 24/07/2021 | 9,46881415 euros |
| 23/07/2021 | 9,46874842 euros |
| 22/07/2021 | 9,46620489 euros |
| 21/07/2021 | 9,46654975 euros |
| 20/07/2021 | 9,46369993 euros |
| 19/07/2021 | 9,46785579 euros |
| 18/07/2021 | 9,47718683 euros |
| 17/07/2021 | 9,47709765 euros |
| 16/07/2021 | 9,47700894 euros |
| 15/07/2021 | 9,47793568 euros |
| 14/07/2021 | 9,47878793 euros |
| 13/07/2021 | 9,47855827 euros |
| 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 |