Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2022 | 7,21816558 euros |
| 27/06/2022 | 7,25137992 euros |
| 26/06/2022 | 7,27611602 euros |
| 25/06/2022 | 7,27606317 euros |
| 24/06/2022 | 7,27601102 euros |
| 23/06/2022 | 7,28266262 euros |
| 22/06/2022 | 7,24019383 euros |
| 21/06/2022 | 7,2139782 euros |
| 20/06/2022 | 7,21418609 euros |
| 19/06/2022 | 7,22906506 euros |
| 18/06/2022 | 7,22897141 euros |
| 17/06/2022 | 7,22887803 euros |
| 16/06/2022 | 7,22866911 euros |
| 15/06/2022 | 7,26596568 euros |
| 14/06/2022 | 7,2464441 euros |
| 13/06/2022 | 7,29248503 euros |
| 12/06/2022 | 7,37719804 euros |
| 11/06/2022 | 7,37711254 euros |
| 10/06/2022 | 7,37702764 euros |
| 09/06/2022 | 7,42328051 euros |
| 08/06/2022 | 7,46264754 euros |
| 07/06/2022 | 7,48023512 euros |
| 06/06/2022 | 7,47423666 euros |
| 05/06/2022 | 7,48357315 euros |
| 04/06/2022 | 7,48349794 euros |
| 03/06/2022 | 7,4834227 euros |
| 02/06/2022 | 7,49275491 euros |
| 01/06/2022 | 7,50319703 euros |
| 31/05/2022 | 7,51231692 euros |
| 30/05/2022 | 7,53216072 euros |
| 29/05/2022 | 7,53722198 euros |
| 28/05/2022 | 7,53715218 euros |
| 27/05/2022 | 7,53708285 euros |
| 26/05/2022 | 7,51919334 euros |
| 25/05/2022 | 7,52246632 euros |
| 24/05/2022 | 7,52504824 euros |
| 23/05/2022 | 7,51786068 euros |
| 22/05/2022 | 7,53170788 euros |
| 21/05/2022 | 7,53164348 euros |
| 20/05/2022 | 7,53158013 euros |
| 19/05/2022 | 7,53117371 euros |
| 18/05/2022 | 7,53659009 euros |
| 17/05/2022 | 7,53508795 euros |
| 16/05/2022 | 7,54473745 euros |
| 15/05/2022 | 7,53722782 euros |
| 14/05/2022 | 7,53716771 euros |
| 13/05/2022 | 7,53710828 euros |
| 12/05/2022 | 7,53965703 euros |
| 11/05/2022 | 7,51899509 euros |
| 10/05/2022 | 7,51348074 euros |