Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2020 | 6,1080505 euros |
| 27/02/2020 | 6,14507183 euros |
| 26/02/2020 | 6,16990056 euros |
| 25/02/2020 | 6,18191866 euros |
| 24/02/2020 | 6,19525485 euros |
| 23/02/2020 | 6,21938037 euros |
| 22/02/2020 | 6,21919102 euros |
| 21/02/2020 | 6,2190015 euros |
| 20/02/2020 | 6,22097906 euros |
| 19/02/2020 | 6,22309836 euros |
| 18/02/2020 | 6,22219516 euros |
| 17/02/2020 | 6,22154531 euros |
| 16/02/2020 | 6,21882536 euros |
| 15/02/2020 | 6,21863856 euros |
| 14/02/2020 | 6,21845173 euros |
| 13/02/2020 | 6,21718518 euros |
| 12/02/2020 | 6,21971892 euros |
| 11/02/2020 | 6,21420158 euros |
| 10/02/2020 | 6,20796904 euros |
| 09/02/2020 | 6,21114774 euros |
| 08/02/2020 | 6,21096536 euros |
| 07/02/2020 | 6,21078297 euros |
| 06/02/2020 | 6,21351368 euros |
| 05/02/2020 | 6,20789811 euros |
| 04/02/2020 | 6,20038195 euros |
| 03/02/2020 | 6,1956503 euros |
| 02/02/2020 | 6,19655303 euros |
| 01/02/2020 | 6,19644519 euros |
| 31/01/2020 | 6,19633743 euros |
| 30/01/2020 | 6,19723672 euros |
| 29/01/2020 | 6,20141686 euros |
| 28/01/2020 | 6,20019035 euros |
| 27/01/2020 | 6,20024729 euros |
| 26/01/2020 | 6,21403672 euros |
| 25/01/2020 | 6,2138548 euros |
| 24/01/2020 | 6,21367285 euros |
| 23/01/2020 | 6,21430907 euros |
| 22/01/2020 | 6,21919294 euros |
| 21/01/2020 | 6,21805994 euros |
| 20/01/2020 | 6,21968873 euros |
| 19/01/2020 | 6,21543127 euros |
| 18/01/2020 | 6,21527526 euros |
| 17/01/2020 | 6,21511924 euros |
| 16/01/2020 | 6,21042397 euros |
| 15/01/2020 | 6,20854876 euros |
| 14/01/2020 | 6,21158395 euros |
| 13/01/2020 | 6,21385602 euros |
| 12/01/2020 | 6,21071751 euros |
| 11/01/2020 | 6,21056659 euros |
| 10/01/2020 | 6,21041563 euros |