Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2019 | 8,5817967 euros |
| 02/09/2019 | 8,5886564 euros |
| 01/09/2019 | 8,59426467 euros |
| 31/08/2019 | 8,59383571 euros |
| 30/08/2019 | 8,59338882 euros |
| 29/08/2019 | 8,58900464 euros |
| 28/08/2019 | 8,58823273 euros |
| 27/08/2019 | 8,58319652 euros |
| 26/08/2019 | 8,57979101 euros |
| 25/08/2019 | 8,58367338 euros |
| 24/08/2019 | 8,58321683 euros |
| 23/08/2019 | 8,58276028 euros |
| 22/08/2019 | 8,56822167 euros |
| 21/08/2019 | 8,57074547 euros |
| 20/08/2019 | 8,56760817 euros |
| 19/08/2019 | 8,55541733 euros |
| 18/08/2019 | 8,54962329 euros |
| 17/08/2019 | 8,54930764 euros |
| 16/08/2019 | 8,54899198 euros |
| 15/08/2019 | 8,57027801 euros |
| 14/08/2019 | 8,57126482 euros |
| 13/08/2019 | 8,55535213 euros |
| 12/08/2019 | 8,56959191 euros |
| 11/08/2019 | 8,56353568 euros |
| 10/08/2019 | 8,56319073 euros |
| 09/08/2019 | 8,56284578 euros |
| 08/08/2019 | 8,55677632 euros |
| 07/08/2019 | 8,56371073 euros |
| 06/08/2019 | 8,54142458 euros |
| 05/08/2019 | 8,53903492 euros |
| 04/08/2019 | 8,54772369 euros |
| 03/08/2019 | 8,54743373 euros |
| 02/08/2019 | 8,54714375 euros |
| 01/08/2019 | 8,55612776 euros |
| 31/07/2019 | 8,55790758 euros |
| 30/07/2019 | 8,55299819 euros |
| 29/07/2019 | 8,56512232 euros |
| 28/07/2019 | 8,56061887 euros |
| 27/07/2019 | 8,56015556 euros |
| 26/07/2019 | 8,55969225 euros |
| 25/07/2019 | 8,55663673 euros |
| 24/07/2019 | 8,54428453 euros |
| 23/07/2019 | 8,52339871 euros |
| 22/07/2019 | 8,5087099 euros |
| 21/07/2019 | 8,50267956 euros |
| 20/07/2019 | 8,50220938 euros |
| 19/07/2019 | 8,50173919 euros |
| 18/07/2019 | 8,49138384 euros |
| 17/07/2019 | 8,49603886 euros |
| 16/07/2019 | 8,48933822 euros |