Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2022 | 7,49154914 euros |
| 08/05/2022 | 7,51519251 euros |
| 07/05/2022 | 7,51510955 euros |
| 06/05/2022 | 7,51502645 euros |
| 05/05/2022 | 7,56912564 euros |
| 04/05/2022 | 7,58109059 euros |
| 03/05/2022 | 7,59478191 euros |
| 02/05/2022 | 7,60125087 euros |
| 01/05/2022 | 7,60321379 euros |
| 30/04/2022 | 7,60315539 euros |
| 29/04/2022 | 7,6030966 euros |
| 28/04/2022 | 7,61532812 euros |
| 27/04/2022 | 7,63176269 euros |
| 26/04/2022 | 7,65967852 euros |
| 25/04/2022 | 7,66054758 euros |
| 24/04/2022 | 7,65360545 euros |
| 23/04/2022 | 7,65362571 euros |
| 22/04/2022 | 7,65364722 euros |
| 21/04/2022 | 7,67636704 euros |
| 20/04/2022 | 7,69629231 euros |
| 19/04/2022 | 7,68959427 euros |
| 18/04/2022 | 7,71316525 euros |
| 17/04/2022 | 7,71311614 euros |
| 16/04/2022 | 7,71317404 euros |
| 15/04/2022 | 7,71321493 euros |
| 14/04/2022 | 7,71329289 euros |
| 13/04/2022 | 7,7286482 euros |
| 12/04/2022 | 7,72854431 euros |
| 11/04/2022 | 7,73239152 euros |
| 10/04/2022 | 7,76789952 euros |
| 09/04/2022 | 7,76795238 euros |
| 08/04/2022 | 7,7680068 euros |
| 07/04/2022 | 7,77575763 euros |
| 06/04/2022 | 7,78769452 euros |
| 05/04/2022 | 7,80235459 euros |
| 04/04/2022 | 7,83170272 euros |
| 03/04/2022 | 7,82202393 euros |
| 02/04/2022 | 7,82207388 euros |
| 01/04/2022 | 7,82212577 euros |
| 31/03/2022 | 7,82647364 euros |
| 30/03/2022 | 7,8000291 euros |
| 29/03/2022 | 7,7947015 euros |
| 28/03/2022 | 7,7896823 euros |
| 27/03/2022 | 7,78593426 euros |
| 26/03/2022 | 7,78597522 euros |
| 25/03/2022 | 7,78601808 euros |
| 24/03/2022 | 7,79457556 euros |
| 23/03/2022 | 7,80219836 euros |
| 22/03/2022 | 7,7909473 euros |
| 21/03/2022 | 7,80580643 euros |