Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2019 | 8,23015888 euros |
| 09/07/2019 | 8,2354703 euros |
| 08/07/2019 | 8,2482712 euros |
| 07/07/2019 | 8,25340258 euros |
| 06/07/2019 | 8,2530437 euros |
| 05/07/2019 | 8,25268481 euros |
| 04/07/2019 | 8,25790154 euros |
| 03/07/2019 | 8,24614852 euros |
| 02/07/2019 | 8,23185697 euros |
| 01/07/2019 | 8,22606288 euros |
| 30/06/2019 | 8,20811716 euros |
| 29/06/2019 | 8,20775786 euros |
| 28/06/2019 | 8,20739839 euros |
| 27/06/2019 | 8,19889274 euros |
| 26/06/2019 | 8,19659743 euros |
| 25/06/2019 | 8,2073573 euros |
| 24/06/2019 | 8,2047387 euros |
| 23/06/2019 | 8,19490774 euros |
| 22/06/2019 | 8,19450539 euros |
| 21/06/2019 | 8,19410326 euros |
| 20/06/2019 | 8,20231662 euros |
| 19/06/2019 | 8,17546675 euros |
| 18/06/2019 | 8,16585214 euros |
| 17/06/2019 | 8,12441881 euros |
| 16/06/2019 | 8,12323093 euros |
| 15/06/2019 | 8,12285418 euros |
| 14/06/2019 | 8,12247735 euros |
| 13/06/2019 | 8,11752734 euros |
| 12/06/2019 | 8,116753 euros |
| 11/06/2019 | 8,11712037 euros |
| 10/06/2019 | 8,10502357 euros |
| 09/06/2019 | 8,10430869 euros |
| 08/06/2019 | 8,10398738 euros |
| 07/06/2019 | 8,10366628 euros |
| 06/06/2019 | 8,09393886 euros |
| 05/06/2019 | 8,0922649 euros |
| 04/06/2019 | 8,07465084 euros |
| 03/06/2019 | 8,06634543 euros |
| 02/06/2019 | 8,07630611 euros |
| 01/06/2019 | 8,0760302 euros |
| 31/05/2019 | 8,07576345 euros |
| 30/05/2019 | 8,07025393 euros |
| 29/05/2019 | 8,07094871 euros |
| 28/05/2019 | 8,07200353 euros |
| 27/05/2019 | 8,07167768 euros |
| 26/05/2019 | 8,06421508 euros |
| 25/05/2019 | 8,06395547 euros |
| 24/05/2019 | 8,06369604 euros |
| 23/05/2019 | 8,06335074 euros |
| 22/05/2019 | 8,0714536 euros |