Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2019 | 6,19222213 euros |
| 27/07/2019 | 6,19197778 euros |
| 26/07/2019 | 6,1917334 euros |
| 25/07/2019 | 6,19070741 euros |
| 24/07/2019 | 6,17692817 euros |
| 23/07/2019 | 6,16662695 euros |
| 22/07/2019 | 6,1576988 euros |
| 21/07/2019 | 6,15848411 euros |
| 20/07/2019 | 6,1582379 euros |
| 19/07/2019 | 6,15799164 euros |
| 18/07/2019 | 6,15319437 euros |
| 17/07/2019 | 6,16038826 euros |
| 16/07/2019 | 6,16423234 euros |
| 15/07/2019 | 6,16152429 euros |
| 14/07/2019 | 6,16122544 euros |
| 13/07/2019 | 6,16098785 euros |
| 12/07/2019 | 6,16075027 euros |
| 11/07/2019 | 6,15598711 euros |
| 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 |