Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/05/2020 | 5,77346873 euros |
| 04/05/2020 | 5,7755218 euros |
| 03/05/2020 | 5,79173557 euros |
| 02/05/2020 | 5,791539 euros |
| 01/05/2020 | 5,79134242 euros |
| 30/04/2020 | 5,79116032 euros |
| 29/04/2020 | 5,79465066 euros |
| 28/04/2020 | 5,79563728 euros |
| 27/04/2020 | 5,78804478 euros |
| 26/04/2020 | 5,75853859 euros |
| 25/04/2020 | 5,75834251 euros |
| 24/04/2020 | 5,75814642 euros |
| 23/04/2020 | 5,75310873 euros |
| 22/04/2020 | 5,72552503 euros |
| 21/04/2020 | 5,7140598 euros |
| 20/04/2020 | 5,73958147 euros |
| 19/04/2020 | 5,7476764 euros |
| 18/04/2020 | 5,74747326 euros |
| 17/04/2020 | 5,74727011 euros |
| 16/04/2020 | 5,74654901 euros |
| 15/04/2020 | 5,76309802 euros |
| 14/04/2020 | 5,77866084 euros |
| 13/04/2020 | 5,71935926 euros |
| 12/04/2020 | 5,71912934 euros |
| 11/04/2020 | 5,71890963 euros |
| 10/04/2020 | 5,71868992 euros |
| 09/04/2020 | 5,71847021 euros |
| 08/04/2020 | 5,64755032 euros |
| 07/04/2020 | 5,6261695 euros |
| 06/04/2020 | 5,58612984 euros |
| 05/04/2020 | 5,5677467 euros |
| 04/04/2020 | 5,56752505 euros |
| 03/04/2020 | 5,56730341 euros |
| 02/04/2020 | 5,56668187 euros |
| 01/04/2020 | 5,55798439 euros |
| 31/03/2020 | 5,57118557 euros |
| 30/03/2020 | 5,55702841 euros |
| 29/03/2020 | 5,56689459 euros |
| 28/03/2020 | 5,5667373 euros |
| 27/03/2020 | 5,56658001 euros |
| 26/03/2020 | 5,54069019 euros |
| 25/03/2020 | 5,52683184 euros |
| 24/03/2020 | 5,50846074 euros |
| 23/03/2020 | 5,53375671 euros |
| 22/03/2020 | 5,56302338 euros |
| 21/03/2020 | 5,5629353 euros |
| 20/03/2020 | 5,56284713 euros |
| 19/03/2020 | 5,55714439 euros |
| 18/03/2020 | 5,58490499 euros |
| 17/03/2020 | 5,64597756 euros |