Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2021 | 8,34173401 euros |
| 31/08/2021 | 8,34473008 euros |
| 30/08/2021 | 8,355332 euros |
| 29/08/2021 | 8,35462474 euros |
| 28/08/2021 | 8,35466285 euros |
| 27/08/2021 | 8,35470145 euros |
| 26/08/2021 | 8,35555858 euros |
| 25/08/2021 | 8,36000047 euros |
| 24/08/2021 | 8,37678558 euros |
| 23/08/2021 | 8,3792584 euros |
| 22/08/2021 | 8,38532619 euros |
| 21/08/2021 | 8,38537192 euros |
| 20/08/2021 | 8,38541814 euros |
| 19/08/2021 | 8,38470147 euros |
| 18/08/2021 | 8,38611008 euros |
| 17/08/2021 | 8,38323229 euros |
| 16/08/2021 | 8,3842226 euros |
| 15/08/2021 | 8,38334214 euros |
| 14/08/2021 | 8,38338017 euros |
| 13/08/2021 | 8,38341788 euros |
| 12/08/2021 | 8,38366928 euros |
| 11/08/2021 | 8,38433648 euros |
| 10/08/2021 | 8,38663231 euros |
| 09/08/2021 | 8,38711783 euros |
| 08/08/2021 | 8,38747795 euros |
| 07/08/2021 | 8,38751767 euros |
| 06/08/2021 | 8,38755766 euros |
| 05/08/2021 | 8,40186125 euros |
| 04/08/2021 | 8,39787234 euros |
| 03/08/2021 | 8,39427366 euros |
| 02/08/2021 | 8,39088475 euros |
| 01/08/2021 | 8,38466928 euros |
| 31/07/2021 | 8,38471513 euros |
| 30/07/2021 | 8,38476551 euros |
| 29/07/2021 | 8,38090604 euros |
| 28/07/2021 | 8,37865314 euros |
| 27/07/2021 | 8,37577762 euros |
| 26/07/2021 | 8,36848309 euros |
| 25/07/2021 | 8,36782423 euros |
| 24/07/2021 | 8,36784691 euros |
| 23/07/2021 | 8,36787037 euros |
| 22/07/2021 | 8,36710502 euros |
| 21/07/2021 | 8,35814615 euros |
| 20/07/2021 | 8,36280913 euros |
| 19/07/2021 | 8,35796668 euros |
| 18/07/2021 | 8,35210304 euros |
| 17/07/2021 | 8,35209947 euros |
| 16/07/2021 | 8,35209648 euros |
| 15/07/2021 | 8,34643044 euros |
| 14/07/2021 | 8,3420213 euros |