Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 9,11648413 euros |
| 27/02/2022 | 9,13204637 euros |
| 26/02/2022 | 9,13202696 euros |
| 25/02/2022 | 9,13200803 euros |
| 24/02/2022 | 9,11524425 euros |
| 23/02/2022 | 9,16972788 euros |
| 22/02/2022 | 9,16660965 euros |
| 21/02/2022 | 9,19307099 euros |
| 20/02/2022 | 9,20458164 euros |
| 19/02/2022 | 9,20457124 euros |
| 18/02/2022 | 9,20456197 euros |
| 17/02/2022 | 9,21159102 euros |
| 16/02/2022 | 9,21216032 euros |
| 15/02/2022 | 9,2148143 euros |
| 14/02/2022 | 9,20704106 euros |
| 13/02/2022 | 9,23111251 euros |
| 12/02/2022 | 9,23104779 euros |
| 11/02/2022 | 9,23098333 euros |
| 10/02/2022 | 9,24414847 euros |
| 09/02/2022 | 9,24244259 euros |
| 08/02/2022 | 9,22674485 euros |
| 07/02/2022 | 9,21993774 euros |
| 06/02/2022 | 9,25938068 euros |
| 05/02/2022 | 9,25928697 euros |
| 04/02/2022 | 9,25919402 euros |
| 03/02/2022 | 9,3140493 euros |
| 02/02/2022 | 9,32078622 euros |
| 01/02/2022 | 9,31647924 euros |
| 31/01/2022 | 9,31078956 euros |
| 30/01/2022 | 9,30811139 euros |
| 29/01/2022 | 9,3080102 euros |
| 28/01/2022 | 9,30790905 euros |
| 27/01/2022 | 9,32638916 euros |
| 26/01/2022 | 9,33584901 euros |
| 25/01/2022 | 9,32470367 euros |
| 24/01/2022 | 9,33168781 euros |
| 23/01/2022 | 9,35116228 euros |
| 22/01/2022 | 9,35105854 euros |
| 21/01/2022 | 9,35095496 euros |
| 20/01/2022 | 9,35788145 euros |
| 19/01/2022 | 9,35606779 euros |
| 18/01/2022 | 9,34786089 euros |
| 17/01/2022 | 9,35757061 euros |
| 16/01/2022 | 9,35923523 euros |
| 15/01/2022 | 9,35913138 euros |
| 14/01/2022 | 9,35902783 euros |
| 13/01/2022 | 9,36601224 euros |
| 12/01/2022 | 9,37603505 euros |
| 11/01/2022 | 9,38171391 euros |
| 10/01/2022 | 9,3857783 euros |