Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2021 | 8,97144143 euros |
| 08/08/2021 | 8,97184082 euros |
| 07/08/2021 | 8,97191098 euros |
| 06/08/2021 | 8,97198143 euros |
| 05/08/2021 | 8,96743752 euros |
| 04/08/2021 | 8,97295513 euros |
| 03/08/2021 | 8,97006151 euros |
| 02/08/2021 | 8,96998805 euros |
| 01/08/2021 | 8,96983761 euros |
| 31/07/2021 | 8,9699095 euros |
| 30/07/2021 | 8,96999077 euros |
| 29/07/2021 | 8,9690049 euros |
| 28/07/2021 | 8,96826771 euros |
| 27/07/2021 | 8,96852317 euros |
| 26/07/2021 | 8,97040714 euros |
| 25/07/2021 | 8,96935488 euros |
| 24/07/2021 | 8,9694025 euros |
| 23/07/2021 | 8,96945079 euros |
| 22/07/2021 | 8,96715192 euros |
| 21/07/2021 | 8,96758915 euros |
| 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 |