Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2018 | 5,96846706 euros |
| 21/12/2018 | 5,96827382 euros |
| 20/12/2018 | 5,96988671 euros |
| 19/12/2018 | 5,9723754 euros |
| 18/12/2018 | 5,97357258 euros |
| 17/12/2018 | 5,97549141 euros |
| 16/12/2018 | 5,97503491 euros |
| 15/12/2018 | 5,97483961 euros |
| 14/12/2018 | 5,97464397 euros |
| 13/12/2018 | 5,97415946 euros |
| 12/12/2018 | 5,96331821 euros |
| 11/12/2018 | 5,95619009 euros |
| 10/12/2018 | 5,95572643 euros |
| 09/12/2018 | 5,95954202 euros |
| 08/12/2018 | 5,95934687 euros |
| 07/12/2018 | 5,95915169 euros |
| 06/12/2018 | 5,96047423 euros |
| 05/12/2018 | 5,967538 euros |
| 04/12/2018 | 5,97582546 euros |
| 03/12/2018 | 5,98413659 euros |
| 02/12/2018 | 5,98098805 euros |
| 01/12/2018 | 5,98079795 euros |
| 30/11/2018 | 5,98060774 euros |
| 29/11/2018 | 5,9864664 euros |
| 28/11/2018 | 5,9930315 euros |
| 27/11/2018 | 5,99570466 euros |
| 26/11/2018 | 6,00043112 euros |
| 25/11/2018 | 5,99560236 euros |
| 24/11/2018 | 5,99540848 euros |
| 23/11/2018 | 5,99521447 euros |
| 22/11/2018 | 5,9945707 euros |
| 21/11/2018 | 5,99199126 euros |
| 20/11/2018 | 5,98627445 euros |
| 19/11/2018 | 6,00366449 euros |
| 18/11/2018 | 6,01466252 euros |
| 17/11/2018 | 6,01446354 euros |
| 16/11/2018 | 6,01426419 euros |
| 15/11/2018 | 6,02566227 euros |
| 14/11/2018 | 6,04283358 euros |
| 13/11/2018 | 6,05176909 euros |
| 12/11/2018 | 6,05911548 euros |
| 11/11/2018 | 6,065496 euros |
| 10/11/2018 | 6,06529729 euros |
| 09/11/2018 | 6,06509846 euros |
| 08/11/2018 | 6,07012219 euros |
| 07/11/2018 | 6,06867775 euros |
| 06/11/2018 | 6,06214022 euros |
| 05/11/2018 | 6,06074591 euros |
| 04/11/2018 | 6,05999471 euros |
| 03/11/2018 | 6,05981405 euros |