Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2019 | 7,93464404 euros |
| 09/02/2019 | 7,93418615 euros |
| 08/02/2019 | 7,93372817 euros |
| 07/02/2019 | 7,93598623 euros |
| 06/02/2019 | 7,93116931 euros |
| 05/02/2019 | 7,91867286 euros |
| 04/02/2019 | 7,90409918 euros |
| 03/02/2019 | 7,90617852 euros |
| 02/02/2019 | 7,90583011 euros |
| 01/02/2019 | 7,90548167 euros |
| 31/01/2019 | 7,90321082 euros |
| 30/01/2019 | 7,8821037 euros |
| 29/01/2019 | 7,87662816 euros |
| 28/01/2019 | 7,87447516 euros |
| 27/01/2019 | 7,87336488 euros |
| 26/01/2019 | 7,87301664 euros |
| 25/01/2019 | 7,87266834 euros |
| 24/01/2019 | 7,87119586 euros |
| 23/01/2019 | 7,8577342 euros |
| 22/01/2019 | 7,85316079 euros |
| 21/01/2019 | 7,84852856 euros |
| 20/01/2019 | 7,84159748 euros |
| 19/01/2019 | 7,84125736 euros |
| 18/01/2019 | 7,84091721 euros |
| 17/01/2019 | 7,83601816 euros |
| 16/01/2019 | 7,8344926 euros |
| 15/01/2019 | 7,82719572 euros |
| 14/01/2019 | 7,81690391 euros |
| 13/01/2019 | 7,81474028 euros |
| 12/01/2019 | 7,81438887 euros |
| 11/01/2019 | 7,81403744 euros |
| 10/01/2019 | 7,80508654 euros |
| 09/01/2019 | 7,80321179 euros |
| 08/01/2019 | 7,79014115 euros |
| 07/01/2019 | 7,79528686 euros |
| 06/01/2019 | 7,80609877 euros |
| 05/01/2019 | 7,80575131 euros |
| 04/01/2019 | 7,80540383 euros |
| 03/01/2019 | 7,8292365 euros |
| 02/01/2019 | 7,84037458 euros |
| 01/01/2019 | 7,82960801 euros |
| 31/12/2018 | 7,82926739 euros |
| 30/12/2018 | 7,83201693 euros |
| 29/12/2018 | 7,83166685 euros |
| 28/12/2018 | 7,83134634 euros |
| 27/12/2018 | 7,83490177 euros |
| 26/12/2018 | 7,83200638 euros |
| 25/12/2018 | 7,83153999 euros |
| 24/12/2018 | 7,83119784 euros |
| 23/12/2018 | 7,83054808 euros |