Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/09/2021 | 8,95865955 euros |
| 27/09/2021 | 8,96400267 euros |
| 26/09/2021 | 8,96425049 euros |
| 25/09/2021 | 8,96423554 euros |
| 24/09/2021 | 8,96422044 euros |
| 23/09/2021 | 8,96351158 euros |
| 22/09/2021 | 8,96022401 euros |
| 21/09/2021 | 8,96175719 euros |
| 20/09/2021 | 8,96367875 euros |
| 19/09/2021 | 8,972048 euros |
| 18/09/2021 | 8,97207844 euros |
| 17/09/2021 | 8,97210868 euros |
| 16/09/2021 | 8,97006748 euros |
| 15/09/2021 | 8,96709195 euros |
| 14/09/2021 | 8,96238145 euros |
| 13/09/2021 | 8,96092508 euros |
| 12/09/2021 | 8,95812817 euros |
| 11/09/2021 | 8,95816426 euros |
| 10/09/2021 | 8,95820055 euros |
| 09/09/2021 | 8,95243138 euros |
| 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 |