Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2019 | 9,39329275 euros |
| 16/09/2019 | 9,40249493 euros |
| 15/09/2019 | 9,40391143 euros |
| 14/09/2019 | 9,40359442 euros |
| 13/09/2019 | 9,40327729 euros |
| 12/09/2019 | 9,38827896 euros |
| 11/09/2019 | 9,35718266 euros |
| 10/09/2019 | 9,36925452 euros |
| 09/09/2019 | 9,37964789 euros |
| 08/09/2019 | 9,37233739 euros |
| 07/09/2019 | 9,37199539 euros |
| 06/09/2019 | 9,37165335 euros |
| 05/09/2019 | 9,38464406 euros |
| 04/09/2019 | 9,37055743 euros |
| 03/09/2019 | 9,36553576 euros |
| 02/09/2019 | 9,37946659 euros |
| 01/09/2019 | 9,38142623 euros |
| 31/08/2019 | 9,38101982 euros |
| 30/08/2019 | 9,38061396 euros |
| 29/08/2019 | 9,3792104 euros |
| 28/08/2019 | 9,37225852 euros |
| 27/08/2019 | 9,37479489 euros |
| 26/08/2019 | 9,38073816 euros |
| 25/08/2019 | 9,38449406 euros |
| 24/08/2019 | 9,38408358 euros |
| 23/08/2019 | 9,38367308 euros |
| 22/08/2019 | 9,37996193 euros |
| 21/08/2019 | 9,36790568 euros |
| 20/08/2019 | 9,35724607 euros |
| 19/08/2019 | 9,3591663 euros |
| 18/08/2019 | 9,34176497 euros |
| 17/08/2019 | 9,34144072 euros |
| 16/08/2019 | 9,34111646 euros |
| 15/08/2019 | 9,34956781 euros |
| 14/08/2019 | 9,36742478 euros |
| 13/08/2019 | 9,36748426 euros |
| 12/08/2019 | 9,38339231 euros |
| 11/08/2019 | 9,384234 euros |
| 10/08/2019 | 9,38390806 euros |
| 09/08/2019 | 9,38358211 euros |
| 08/08/2019 | 9,38300683 euros |
| 07/08/2019 | 9,37851084 euros |
| 06/08/2019 | 9,37594305 euros |
| 05/08/2019 | 9,38377471 euros |
| 04/08/2019 | 9,40209996 euros |
| 03/08/2019 | 9,40186956 euros |
| 02/08/2019 | 9,40163915 euros |
| 01/08/2019 | 9,41869155 euros |
| 31/07/2019 | 9,42580809 euros |
| 30/07/2019 | 9,43304521 euros |