Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2019 | 6,00252075 euros |
| 09/02/2019 | 6,00226583 euros |
| 08/02/2019 | 6,00201091 euros |
| 07/02/2019 | 6,00842419 euros |
| 06/02/2019 | 6,01543845 euros |
| 05/02/2019 | 6,00622406 euros |
| 04/02/2019 | 6,00142198 euros |
| 03/02/2019 | 5,99989195 euros |
| 02/02/2019 | 5,99973286 euros |
| 01/02/2019 | 5,99957376 euros |
| 31/01/2019 | 5,99762783 euros |
| 30/01/2019 | 5,98890948 euros |
| 29/01/2019 | 5,98526716 euros |
| 28/01/2019 | 5,98496002 euros |
| 27/01/2019 | 5,98364895 euros |
| 26/01/2019 | 5,98348854 euros |
| 25/01/2019 | 5,98332811 euros |
| 24/01/2019 | 5,97761878 euros |
| 23/01/2019 | 5,97692961 euros |
| 22/01/2019 | 5,97526239 euros |
| 21/01/2019 | 5,97641229 euros |
| 20/01/2019 | 5,97278438 euros |
| 19/01/2019 | 5,97262513 euros |
| 18/01/2019 | 5,97246587 euros |
| 17/01/2019 | 5,96478658 euros |
| 16/01/2019 | 5,96072466 euros |
| 15/01/2019 | 5,95158173 euros |
| 14/01/2019 | 5,95031675 euros |
| 13/01/2019 | 5,95241564 euros |
| 12/01/2019 | 5,95222574 euros |
| 11/01/2019 | 5,9520358 euros |
| 10/01/2019 | 5,94673655 euros |
| 09/01/2019 | 5,94829202 euros |
| 08/01/2019 | 5,9430485 euros |
| 07/01/2019 | 5,9435196 euros |
| 06/01/2019 | 5,94718531 euros |
| 05/01/2019 | 5,94699712 euros |
| 04/01/2019 | 5,94680893 euros |
| 03/01/2019 | 5,95287214 euros |
| 02/01/2019 | 5,96140289 euros |
| 01/01/2019 | 5,96680233 euros |
| 31/12/2018 | 5,96661611 euros |
| 30/12/2018 | 5,96643466 euros |
| 29/12/2018 | 5,96624316 euros |
| 28/12/2018 | 5,96605165 euros |
| 27/12/2018 | 5,96638618 euros |
| 26/12/2018 | 5,96924514 euros |
| 25/12/2018 | 5,96905459 euros |
| 24/12/2018 | 5,96886403 euros |
| 23/12/2018 | 5,96865984 euros |