Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2019 | 6,1833855 euros |
| 06/12/2019 | 6,18325902 euros |
| 05/12/2019 | 6,17831219 euros |
| 04/12/2019 | 6,17281124 euros |
| 03/12/2019 | 6,17108483 euros |
| 02/12/2019 | 6,17745134 euros |
| 01/12/2019 | 6,17100241 euros |
| 30/11/2019 | 6,17085817 euros |
| 29/11/2019 | 6,17071398 euros |
| 28/11/2019 | 6,1682881 euros |
| 27/11/2019 | 6,16701265 euros |
| 26/11/2019 | 6,16533625 euros |
| 25/11/2019 | 6,16048108 euros |
| 24/11/2019 | 6,15526205 euros |
| 23/11/2019 | 6,15510817 euros |
| 22/11/2019 | 6,15495441 euros |
| 21/11/2019 | 6,15445488 euros |
| 20/11/2019 | 6,15684376 euros |
| 19/11/2019 | 6,16494133 euros |
| 18/11/2019 | 6,16918541 euros |
| 17/11/2019 | 6,1705489 euros |
| 16/11/2019 | 6,17038777 euros |
| 15/11/2019 | 6,17022657 euros |
| 14/11/2019 | 6,17368942 euros |
| 13/11/2019 | 6,17997186 euros |
| 12/11/2019 | 6,18846512 euros |
| 11/11/2019 | 6,18918334 euros |
| 10/11/2019 | 6,19219331 euros |
| 09/11/2019 | 6,19203308 euros |
| 08/11/2019 | 6,19187288 euros |
| 07/11/2019 | 6,1965658 euros |
| 06/11/2019 | 6,19169592 euros |
| 05/11/2019 | 6,19194854 euros |
| 04/11/2019 | 6,18422498 euros |
| 03/11/2019 | 6,1807873 euros |
| 02/11/2019 | 6,18067442 euros |
| 01/11/2019 | 6,18056155 euros |
| 31/10/2019 | 6,17470449 euros |
| 30/10/2019 | 6,17706901 euros |
| 29/10/2019 | 6,18045308 euros |
| 28/10/2019 | 6,18544803 euros |
| 27/10/2019 | 6,17894564 euros |
| 26/10/2019 | 6,17876141 euros |
| 25/10/2019 | 6,17857707 euros |
| 24/10/2019 | 6,1712083 euros |
| 23/10/2019 | 6,16827426 euros |
| 22/10/2019 | 6,16895545 euros |
| 21/10/2019 | 6,16958734 euros |
| 20/10/2019 | 6,16418221 euros |
| 19/10/2019 | 6,16400707 euros |