Fondos liquidativos

Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS

Data

Valor liquidatiu
23/06/2019 6,12260501 euros
22/06/2019 6,12234621 euros
21/06/2019 6,12208683 euros
20/06/2019 6,11772466 euros
19/06/2019 6,10422426 euros
18/06/2019 6,08713839 euros
17/06/2019 6,07861166 euros
16/06/2019 6,07554542 euros
15/06/2019 6,07529672 euros
14/06/2019 6,07504802 euros
13/06/2019 6,07534967 euros
12/06/2019 6,07527473 euros
11/06/2019 6,07693563 euros
10/06/2019 6,07024147 euros
09/06/2019 6,06113353 euros
08/06/2019 6,06091353 euros
07/06/2019 6,06069353 euros
06/06/2019 6,05932589 euros
05/06/2019 6,05995719 euros
04/06/2019 6,05138553 euros
03/06/2019 6,04757653 euros
02/06/2019 6,05525402 euros
01/06/2019 6,05505645 euros
31/05/2019 6,05485884 euros
30/05/2019 6,05613906 euros
29/05/2019 6,05603514 euros
28/05/2019 6,06019225 euros
27/05/2019 6,06246517 euros
26/05/2019 6,06293968 euros
25/05/2019 6,06275661 euros
24/05/2019 6,06257353 euros
23/05/2019 6,0622786 euros
22/05/2019 6,07550529 euros
21/05/2019 6,07862259 euros
20/05/2019 6,08073892 euros
19/05/2019 6,07921145 euros
18/05/2019 6,0790243 euros
17/05/2019 6,0788371 euros
16/05/2019 6,07759183 euros
15/05/2019 6,07519597 euros
14/05/2019 6,07793913 euros
13/05/2019 6,08131487 euros
12/05/2019 6,09019819 euros
11/05/2019 6,09001537 euros
10/05/2019 6,08983237 euros
09/05/2019 6,09142463 euros
08/05/2019 6,09998211 euros
07/05/2019 6,11662413 euros
06/05/2019 6,12719019 euros
05/05/2019 6,12772154 euros