Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2019 | 9,00161973 euros |
| 31/07/2019 | 9,00853209 euros |
| 30/07/2019 | 9,01555963 euros |
| 29/07/2019 | 9,02873845 euros |
| 28/07/2019 | 9,0293792 euros |
| 27/07/2019 | 9,02909688 euros |
| 26/07/2019 | 9,02881463 euros |
| 25/07/2019 | 9,02739248 euros |
| 24/07/2019 | 9,00737315 euros |
| 23/07/2019 | 8,99242542 euros |
| 22/07/2019 | 8,97947963 euros |
| 21/07/2019 | 8,9806984 euros |
| 20/07/2019 | 8,98041296 euros |
| 19/07/2019 | 8,98012749 euros |
| 18/07/2019 | 8,97320521 euros |
| 17/07/2019 | 8,98376967 euros |
| 16/07/2019 | 8,98944919 euros |
| 15/07/2019 | 8,98557363 euros |
| 14/07/2019 | 8,98521144 euros |
| 13/07/2019 | 8,98493858 euros |
| 12/07/2019 | 8,98466574 euros |
| 11/07/2019 | 8,97779284 euros |
| 10/07/2019 | 8,96365456 euros |
| 09/07/2019 | 8,95717391 euros |
| 08/07/2019 | 8,96389816 euros |
| 07/07/2019 | 8,97236053 euros |
| 06/07/2019 | 8,97208183 euros |
| 05/07/2019 | 8,97180314 euros |
| 04/07/2019 | 8,96404719 euros |
| 03/07/2019 | 8,95536334 euros |
| 02/07/2019 | 8,94559027 euros |
| 01/07/2019 | 8,94029022 euros |
| 30/06/2019 | 8,93315507 euros |
| 29/06/2019 | 8,93289097 euros |
| 28/06/2019 | 8,9326268 euros |
| 27/06/2019 | 8,92674219 euros |
| 26/06/2019 | 8,92676345 euros |
| 25/06/2019 | 8,93014574 euros |
| 24/06/2019 | 8,93279814 euros |
| 23/06/2019 | 8,93042574 euros |
| 22/06/2019 | 8,93012143 euros |
| 21/06/2019 | 8,92981717 euros |
| 20/06/2019 | 8,92352778 euros |
| 19/06/2019 | 8,90390873 euros |
| 18/06/2019 | 8,879059 euros |
| 17/06/2019 | 8,86669352 euros |
| 16/06/2019 | 8,86229298 euros |
| 15/06/2019 | 8,86200232 euros |
| 14/06/2019 | 8,86171151 euros |
| 13/06/2019 | 8,86222375 euros |