
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/10/2019 | 8,26408073 euros |
17/10/2019 | 8,26583383 euros |
16/10/2019 | 8,26094673 euros |
15/10/2019 | 8,25978082 euros |
14/10/2019 | 8,26803052 euros |
13/10/2019 | 8,26517157 euros |
12/10/2019 | 8,26498521 euros |
11/10/2019 | 8,26479888 euros |
10/10/2019 | 8,26012831 euros |
09/10/2019 | 8,27731141 euros |
08/10/2019 | 8,29044808 euros |
07/10/2019 | 8,28388392 euros |
06/10/2019 | 8,28755646 euros |
05/10/2019 | 8,28742958 euros |
04/10/2019 | 8,28730261 euros |
03/10/2019 | 8,28725249 euros |
02/10/2019 | 8,28643283 euros |
01/10/2019 | 8,29724515 euros |
30/09/2019 | 8,29020512 euros |
29/09/2019 | 8,28549965 euros |
28/09/2019 | 8,2852156 euros |
27/09/2019 | 8,28493152 euros |
26/09/2019 | 8,28272812 euros |
25/09/2019 | 8,28153503 euros |
24/09/2019 | 8,29574514 euros |
23/09/2019 | 8,29325274 euros |
22/09/2019 | 8,28156695 euros |
21/09/2019 | 8,28130284 euros |
20/09/2019 | 8,28103886 euros |
19/09/2019 | 8,2758729 euros |
18/09/2019 | 8,2808138 euros |
17/09/2019 | 8,28382011 euros |
16/09/2019 | 8,2956809 euros |
15/09/2019 | 8,28592627 euros |
14/09/2019 | 8,28565956 euros |
13/09/2019 | 8,28539281 euros |
12/09/2019 | 8,30170459 euros |
11/09/2019 | 8,2820106 euros |
10/09/2019 | 8,28817265 euros |
09/09/2019 | 8,30324875 euros |
08/09/2019 | 8,31633959 euros |
07/09/2019 | 8,31605101 euros |
06/09/2019 | 8,31576246 euros |
05/09/2019 | 8,31416535 euros |
04/09/2019 | 8,32578947 euros |
03/09/2019 | 8,33618871 euros |
02/09/2019 | 8,34295393 euros |
01/09/2019 | 8,34850366 euros |
31/08/2019 | 8,34818886 euros |
30/08/2019 | 8,34785669 euros |