Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2021 | 8,2308681 euros |
| 20/10/2021 | 8,24050427 euros |
| 19/10/2021 | 8,23636481 euros |
| 18/10/2021 | 8,24328406 euros |
| 17/10/2021 | 8,25502574 euros |
| 16/10/2021 | 8,25497593 euros |
| 15/10/2021 | 8,2549258 euros |
| 14/10/2021 | 8,25291522 euros |
| 13/10/2021 | 8,23118154 euros |
| 12/10/2021 | 8,22246487 euros |
| 11/10/2021 | 8,24205109 euros |
| 10/10/2021 | 8,25891671 euros |
| 09/10/2021 | 8,25887388 euros |
| 08/10/2021 | 8,25883121 euros |
| 07/10/2021 | 8,26985137 euros |
| 06/10/2021 | 8,2646922 euros |
| 05/10/2021 | 8,27545314 euros |
| 04/10/2021 | 8,28668937 euros |
| 03/10/2021 | 8,28852645 euros |
| 02/10/2021 | 8,28848587 euros |
| 01/10/2021 | 8,28844546 euros |
| 30/09/2021 | 8,28619705 euros |
| 29/09/2021 | 8,29211682 euros |
| 28/09/2021 | 8,28628648 euros |
| 27/09/2021 | 8,29809742 euros |
| 26/09/2021 | 8,30160585 euros |
| 25/09/2021 | 8,30156696 euros |
| 24/09/2021 | 8,30152783 euros |
| 23/09/2021 | 8,31117925 euros |
| 22/09/2021 | 8,33229414 euros |
| 21/09/2021 | 8,33423239 euros |
| 20/09/2021 | 8,33144847 euros |
| 19/09/2021 | 8,32779639 euros |
| 18/09/2021 | 8,32782301 euros |
| 17/09/2021 | 8,32784924 euros |
| 16/09/2021 | 8,33469843 euros |
| 15/09/2021 | 8,33480431 euros |
| 14/09/2021 | 8,33904321 euros |
| 13/09/2021 | 8,33455493 euros |
| 12/09/2021 | 8,33386518 euros |
| 11/09/2021 | 8,33389903 euros |
| 10/09/2021 | 8,33393293 euros |
| 09/09/2021 | 8,33832431 euros |
| 08/09/2021 | 8,32816064 euros |
| 07/09/2021 | 8,32741337 euros |
| 06/09/2021 | 8,3410854 euros |
| 05/09/2021 | 8,33971835 euros |
| 04/09/2021 | 8,33975285 euros |
| 03/09/2021 | 8,33978755 euros |
| 02/09/2021 | 8,34571066 euros |