Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/07/2021 | 8,96500009 euros |
| 19/07/2021 | 8,96904754 euros |
| 18/07/2021 | 8,97799766 euros |
| 17/07/2021 | 8,97802388 euros |
| 16/07/2021 | 8,97805052 euros |
| 15/07/2021 | 8,97903915 euros |
| 14/07/2021 | 8,97995726 euros |
| 13/07/2021 | 8,97985038 euros |
| 12/07/2021 | 8,98115485 euros |
| 11/07/2021 | 8,98104759 euros |
| 10/07/2021 | 8,98107605 euros |
| 09/07/2021 | 8,98110206 euros |
| 08/07/2021 | 8,97679559 euros |
| 07/07/2021 | 8,98304137 euros |
| 06/07/2021 | 8,98136703 euros |
| 05/07/2021 | 8,98476847 euros |
| 04/07/2021 | 8,981164 euros |
| 03/07/2021 | 8,98119431 euros |
| 02/07/2021 | 8,98122215 euros |
| 01/07/2021 | 8,98333278 euros |
| 30/06/2021 | 8,9825242 euros |
| 29/06/2021 | 8,98536913 euros |
| 28/06/2021 | 8,98529171 euros |
| 27/06/2021 | 8,9891925 euros |
| 26/06/2021 | 8,98919771 euros |
| 25/06/2021 | 8,98920362 euros |
| 24/06/2021 | 8,98267568 euros |
| 23/06/2021 | 8,98352308 euros |
| 22/06/2021 | 8,98147141 euros |
| 21/06/2021 | 8,98102647 euros |
| 20/06/2021 | 8,9842317 euros |
| 19/06/2021 | 8,98424146 euros |
| 18/06/2021 | 8,98425203 euros |
| 17/06/2021 | 8,98493262 euros |
| 16/06/2021 | 8,9907414 euros |
| 15/06/2021 | 8,99444067 euros |
| 14/06/2021 | 8,99372795 euros |
| 13/06/2021 | 8,98881823 euros |
| 12/06/2021 | 8,98883356 euros |
| 11/06/2021 | 8,98884964 euros |
| 10/06/2021 | 8,98667391 euros |
| 09/06/2021 | 8,9844588 euros |
| 08/06/2021 | 8,98520034 euros |
| 07/06/2021 | 8,98507954 euros |
| 06/06/2021 | 8,98198195 euros |
| 05/06/2021 | 8,98197806 euros |
| 04/06/2021 | 8,98197489 euros |
| 03/06/2021 | 8,98356445 euros |
| 02/06/2021 | 8,98112405 euros |
| 01/06/2021 | 8,98037934 euros |