Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2021 | 8,98333278 euros |
| 30/06/2021 | 8,9825242 euros |
| 29/06/2021 | 8,98536913 euros |
| 28/06/2021 | 8,98529171 euros |
| 27/06/2021 | 8,9891925 euros |
| 26/06/2021 | 8,98919771 euros |
| 25/06/2021 | 8,98920362 euros |
| 24/06/2021 | 8,98267568 euros |
| 23/06/2021 | 8,98352308 euros |
| 22/06/2021 | 8,98147141 euros |
| 21/06/2021 | 8,98102647 euros |
| 20/06/2021 | 8,9842317 euros |
| 19/06/2021 | 8,98424146 euros |
| 18/06/2021 | 8,98425203 euros |
| 17/06/2021 | 8,98493262 euros |
| 16/06/2021 | 8,9907414 euros |
| 15/06/2021 | 8,99444067 euros |
| 14/06/2021 | 8,99372795 euros |
| 13/06/2021 | 8,98881823 euros |
| 12/06/2021 | 8,98883356 euros |
| 11/06/2021 | 8,98884964 euros |
| 10/06/2021 | 8,98667391 euros |
| 09/06/2021 | 8,9844588 euros |
| 08/06/2021 | 8,98520034 euros |
| 07/06/2021 | 8,98507954 euros |
| 06/06/2021 | 8,98198195 euros |
| 05/06/2021 | 8,98197806 euros |
| 04/06/2021 | 8,98197489 euros |
| 03/06/2021 | 8,98356445 euros |
| 02/06/2021 | 8,98112405 euros |
| 01/06/2021 | 8,98037934 euros |
| 31/05/2021 | 8,9763324 euros |
| 30/05/2021 | 8,97684594 euros |
| 29/05/2021 | 8,97683771 euros |
| 28/05/2021 | 8,97682992 euros |
| 27/05/2021 | 8,97514168 euros |
| 26/05/2021 | 8,96999408 euros |
| 25/05/2021 | 8,97272928 euros |
| 24/05/2021 | 8,97164577 euros |
| 23/05/2021 | 8,97180569 euros |
| 22/05/2021 | 8,97179692 euros |
| 21/05/2021 | 8,97178852 euros |
| 20/05/2021 | 8,97351851 euros |
| 19/05/2021 | 8,97862193 euros |
| 18/05/2021 | 8,98805451 euros |
| 17/05/2021 | 8,98986412 euros |
| 16/05/2021 | 8,98655709 euros |
| 15/05/2021 | 8,98653978 euros |
| 14/05/2021 | 8,98652244 euros |
| 13/05/2021 | 8,98470679 euros |