Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 9,45911284 euros |
| 30/09/2021 | 9,46683313 euros |
| 29/09/2021 | 9,46416072 euros |
| 28/09/2021 | 9,46517614 euros |
| 27/09/2021 | 9,47070446 euros |
| 26/09/2021 | 9,47084951 euros |
| 25/09/2021 | 9,47071694 euros |
| 24/09/2021 | 9,47058432 euros |
| 23/09/2021 | 9,46971906 euros |
| 22/09/2021 | 9,46612897 euros |
| 21/09/2021 | 9,46763151 euros |
| 20/09/2021 | 9,46954513 euros |
| 19/09/2021 | 9,47826984 euros |
| 18/09/2021 | 9,47818514 euros |
| 17/09/2021 | 9,47810021 euros |
| 16/09/2021 | 9,47582703 euros |
| 15/09/2021 | 9,47256693 euros |
| 14/09/2021 | 9,46747418 euros |
| 13/09/2021 | 9,4658191 euros |
| 12/09/2021 | 9,46274793 euros |
| 11/09/2021 | 9,46266941 euros |
| 10/09/2021 | 9,46259102 euros |
| 09/09/2021 | 9,45638035 euros |
| 08/09/2021 | 9,46160852 euros |
| 07/09/2021 | 9,46302915 euros |
| 06/09/2021 | 9,45944513 euros |
| 05/09/2021 | 9,45915197 euros |
| 04/09/2021 | 9,45908085 euros |
| 03/09/2021 | 9,45900997 euros |
| 02/09/2021 | 9,45896351 euros |
| 01/09/2021 | 9,46032107 euros |
| 31/08/2021 | 9,45867871 euros |
| 30/08/2021 | 9,4503278 euros |
| 29/08/2021 | 9,45625197 euros |
| 28/08/2021 | 9,45618397 euros |
| 27/08/2021 | 9,45611374 euros |
| 26/08/2021 | 9,45702938 euros |
| 25/08/2021 | 9,46098634 euros |
| 24/08/2021 | 9,45682435 euros |
| 23/08/2021 | 9,45773509 euros |
| 22/08/2021 | 9,45766207 euros |
| 21/08/2021 | 9,45760927 euros |
| 20/08/2021 | 9,45755653 euros |
| 19/08/2021 | 9,45888767 euros |
| 18/08/2021 | 9,46409734 euros |
| 17/08/2021 | 9,46450373 euros |
| 16/08/2021 | 9,4649911 euros |
| 15/08/2021 | 9,46756386 euros |
| 14/08/2021 | 9,46752076 euros |
| 13/08/2021 | 9,46747737 euros |