Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2020 | 8,62563137 euros |
| 25/11/2020 | 8,62312121 euros |
| 24/11/2020 | 8,62223246 euros |
| 23/11/2020 | 8,61441121 euros |
| 22/11/2020 | 8,61129417 euros |
| 21/11/2020 | 8,61105844 euros |
| 20/11/2020 | 8,61094671 euros |
| 19/11/2020 | 8,60175043 euros |
| 18/11/2020 | 8,59978004 euros |
| 17/11/2020 | 8,59841807 euros |
| 16/11/2020 | 8,59245689 euros |
| 15/11/2020 | 8,5784961 euros |
| 14/11/2020 | 8,57824842 euros |
| 13/11/2020 | 8,57800074 euros |
| 12/11/2020 | 8,57814065 euros |
| 11/11/2020 | 8,57741584 euros |
| 10/11/2020 | 8,5672292 euros |
| 09/11/2020 | 8,56526042 euros |
| 08/11/2020 | 8,5551039 euros |
| 07/11/2020 | 8,554919 euros |
| 06/11/2020 | 8,5547341 euros |
| 05/11/2020 | 8,55092839 euros |
| 04/11/2020 | 8,52798923 euros |
| 03/11/2020 | 8,51795534 euros |
| 02/11/2020 | 8,50452002 euros |
| 01/11/2020 | 8,4992142 euros |
| 31/10/2020 | 8,4989782 euros |
| 30/10/2020 | 8,49873496 euros |
| 29/10/2020 | 8,50686822 euros |
| 28/10/2020 | 8,50997442 euros |
| 27/10/2020 | 8,52843382 euros |
| 26/10/2020 | 8,5172942 euros |
| 25/10/2020 | 8,51820623 euros |
| 24/10/2020 | 8,5180067 euros |
| 23/10/2020 | 8,51780716 euros |
| 22/10/2020 | 8,51538672 euros |
| 21/10/2020 | 8,5196934 euros |
| 20/10/2020 | 8,51853147 euros |
| 19/10/2020 | 8,52130044 euros |
| 18/10/2020 | 8,51621785 euros |
| 17/10/2020 | 8,51602413 euros |
| 16/10/2020 | 8,51583041 euros |
| 15/10/2020 | 8,51044608 euros |
| 14/10/2020 | 8,51416969 euros |
| 13/10/2020 | 8,51059677 euros |
| 12/10/2020 | 8,50394494 euros |
| 11/10/2020 | 8,50132137 euros |
| 10/10/2020 | 8,50113035 euros |
| 09/10/2020 | 8,50093931 euros |
| 08/10/2020 | 8,49730984 euros |