Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2019 | 6,14624223 euros |
| 09/07/2019 | 6,14174824 euros |
| 08/07/2019 | 6,14630856 euros |
| 07/07/2019 | 6,15206057 euros |
| 06/07/2019 | 6,15181907 euros |
| 05/07/2019 | 6,15157757 euros |
| 04/07/2019 | 6,14620928 euros |
| 03/07/2019 | 6,14020486 euros |
| 02/07/2019 | 6,13345374 euros |
| 01/07/2019 | 6,12976957 euros |
| 30/06/2019 | 6,12482727 euros |
| 29/06/2019 | 6,124596 euros |
| 28/06/2019 | 6,12436467 euros |
| 27/06/2019 | 6,12027991 euros |
| 26/06/2019 | 6,12024433 euros |
| 25/06/2019 | 6,12251314 euros |
| 24/06/2019 | 6,1242817 euros |
| 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 |