Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2020 | 6,14817199 euros |
| 08/12/2020 | 6,1457317 euros |
| 07/12/2020 | 6,14792617 euros |
| 06/12/2020 | 6,15192658 euros |
| 05/12/2020 | 6,15175254 euros |
| 04/12/2020 | 6,15157758 euros |
| 03/12/2020 | 6,14537608 euros |
| 02/12/2020 | 6,14406628 euros |
| 01/12/2020 | 6,14168381 euros |
| 30/11/2020 | 6,13644552 euros |
| 29/11/2020 | 6,13453335 euros |
| 28/11/2020 | 6,13436055 euros |
| 27/11/2020 | 6,13418759 euros |
| 26/11/2020 | 6,13395892 euros |
| 25/11/2020 | 6,1353102 euros |
| 24/11/2020 | 6,13551799 euros |
| 23/11/2020 | 6,12765035 euros |
| 22/11/2020 | 6,1229231 euros |
| 21/11/2020 | 6,12276077 euros |
| 20/11/2020 | 6,12272967 euros |
| 19/11/2020 | 6,11855363 euros |
| 18/11/2020 | 6,11985662 euros |
| 17/11/2020 | 6,11803104 euros |
| 16/11/2020 | 6,11765574 euros |
| 15/11/2020 | 6,10811248 euros |
| 14/11/2020 | 6,10794634 euros |
| 13/11/2020 | 6,10777991 euros |
| 12/11/2020 | 6,11168782 euros |
| 11/11/2020 | 6,11830163 euros |
| 10/11/2020 | 6,11548629 euros |
| 09/11/2020 | 6,10808142 euros |
| 08/11/2020 | 6,07162639 euros |
| 07/11/2020 | 6,07150431 euros |
| 06/11/2020 | 6,07138222 euros |
| 05/11/2020 | 6,06327611 euros |
| 04/11/2020 | 6,04478785 euros |
| 03/11/2020 | 6,04367253 euros |
| 02/11/2020 | 6,03079529 euros |
| 01/11/2020 | 6,02850135 euros |
| 31/10/2020 | 6,028335 euros |
| 30/10/2020 | 6,02816839 euros |
| 29/10/2020 | 6,0311821 euros |
| 28/10/2020 | 6,0393479 euros |
| 27/10/2020 | 6,05505697 euros |
| 26/10/2020 | 6,05843087 euros |
| 25/10/2020 | 6,05940781 euros |
| 24/10/2020 | 6,05927227 euros |
| 23/10/2020 | 6,05913666 euros |
| 22/10/2020 | 6,05835072 euros |
| 21/10/2020 | 6,05252343 euros |