Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 23/05/2021 | 9,46412169 euros |
| 22/05/2021 | 9,46399577 euros |
| 21/05/2021 | 9,46387039 euros |
| 20/05/2021 | 9,46557849 euros |
| 19/05/2021 | 9,47084506 euros |
| 18/05/2021 | 9,48067804 euros |
| 17/05/2021 | 9,4824698 euros |
| 16/05/2021 | 9,47886469 euros |
| 15/05/2021 | 9,47872957 euros |
| 14/05/2021 | 9,47859442 euros |
| 13/05/2021 | 9,47656347 euros |
| 12/05/2021 | 9,48563848 euros |
| 11/05/2021 | 9,48717123 euros |
| 10/05/2021 | 9,48676679 euros |
| 09/05/2021 | 9,48565595 euros |
| 08/05/2021 | 9,48551283 euros |
| 07/05/2021 | 9,48537036 euros |
| 06/05/2021 | 9,48432859 euros |
| 05/05/2021 | 9,48686458 euros |
| 04/05/2021 | 9,4868174 euros |
| 03/05/2021 | 9,49066871 euros |
| 02/05/2021 | 9,49255239 euros |
| 01/05/2021 | 9,49240359 euros |