Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/09/2021 | 8,95749136 euros |
| 07/09/2021 | 8,95894658 euros |
| 06/09/2021 | 8,95566449 euros |
| 05/09/2021 | 8,95549735 euros |
| 04/09/2021 | 8,95554042 euros |
| 03/09/2021 | 8,95558372 euros |
| 02/09/2021 | 8,95565029 euros |
| 01/09/2021 | 8,95704609 euros |
| 31/08/2021 | 8,95560168 euros |
| 30/08/2021 | 8,94780525 euros |
| 29/08/2021 | 8,9535248 euros |
| 28/08/2021 | 8,9535708 euros |
| 27/08/2021 | 8,9536173 euros |
| 26/08/2021 | 8,95459509 euros |
| 25/08/2021 | 8,95845226 euros |
| 24/08/2021 | 8,95462175 euros |
| 23/08/2021 | 8,9555945 euros |
| 22/08/2021 | 8,95563578 euros |
| 21/08/2021 | 8,9556962 euros |
| 20/08/2021 | 8,95575717 euros |
| 19/08/2021 | 8,95712809 euros |
| 18/08/2021 | 8,9621721 euros |
| 17/08/2021 | 8,96266741 euros |
| 16/08/2021 | 8,96323943 euros |
| 15/08/2021 | 8,96578635 euros |
| 14/08/2021 | 8,96585607 euros |
| 13/08/2021 | 8,96592546 euros |
| 12/08/2021 | 8,96688454 euros |
| 11/08/2021 | 8,9680578 euros |
| 10/08/2021 | 8,9689616 euros |
| 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 |