Fondo: CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2021 | 107,05913815 euros |
| 13/09/2021 | 107,02867808 euros |
| 12/09/2021 | 107,00646352 euros |
| 11/09/2021 | 107,00280409 euros |
| 10/09/2021 | 106,99914372 euros |
| 09/09/2021 | 106,98923958 euros |
| 08/09/2021 | 106,94784713 euros |
| 07/09/2021 | 106,9217305 euros |
| 06/09/2021 | 106,95515394 euros |
| 05/09/2021 | 106,94160118 euros |
| 04/09/2021 | 106,93795701 euros |
| 03/09/2021 | 106,93431042 euros |
| 02/09/2021 | 106,96267654 euros |
| 01/09/2021 | 106,96284285 euros |
| 31/08/2021 | 106,97466853 euros |
| 30/08/2021 | 107,03659073 euros |
| 29/08/2021 | 107,00147294 euros |
| 28/08/2021 | 106,9978788 euros |
| 27/08/2021 | 106,99428437 euros |
| 26/08/2021 | 107,0048844 euros |
| 25/08/2021 | 107,02554112 euros |
| 24/08/2021 | 107,10702802 euros |
| 23/08/2021 | 107,11363876 euros |
| 22/08/2021 | 107,13877098 euros |
| 21/08/2021 | 107,13519184 euros |
| 20/08/2021 | 107,13161245 euros |
| 19/08/2021 | 107,1395126 euros |
| 18/08/2021 | 107,13634061 euros |