Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2022 | 7,47440447 euros |
| 16/08/2022 | 7,51536685 euros |
| 15/08/2022 | 7,5022328 euros |
| 14/08/2022 | 7,5089184 euros |
| 13/08/2022 | 7,50887792 euros |
| 12/08/2022 | 7,50883671 euros |
| 11/08/2022 | 7,51280414 euros |
| 10/08/2022 | 7,52665626 euros |
| 09/08/2022 | 7,51873909 euros |
| 08/08/2022 | 7,5283608 euros |
| 07/08/2022 | 7,51410771 euros |
| 06/08/2022 | 7,51405252 euros |
| 05/08/2022 | 7,51399845 euros |
| 04/08/2022 | 7,54790275 euros |
| 03/08/2022 | 7,52548757 euros |
| 02/08/2022 | 7,55195216 euros |
| 01/08/2022 | 7,55175103 euros |
| 31/07/2022 | 7,53254585 euros |
| 30/07/2022 | 7,53250733 euros |
| 29/07/2022 | 7,53245928 euros |
| 28/07/2022 | 7,5255132 euros |
| 27/07/2022 | 7,48282362 euros |
| 26/07/2022 | 7,48778306 euros |
| 25/07/2022 | 7,46524789 euros |
| 24/07/2022 | 7,44483869 euros |
| 23/07/2022 | 7,44478905 euros |
| 22/07/2022 | 7,44473935 euros |
| 21/07/2022 | 7,37912237 euros |
| 20/07/2022 | 7,36758507 euros |
| 19/07/2022 | 7,33492826 euros |
| 18/07/2022 | 7,35124072 euros |
| 17/07/2022 | 7,37123359 euros |
| 16/07/2022 | 7,37117624 euros |
| 15/07/2022 | 7,37112059 euros |
| 14/07/2022 | 7,36101466 euros |
| 13/07/2022 | 7,37498658 euros |
| 12/07/2022 | 7,38511928 euros |
| 11/07/2022 | 7,35338535 euros |
| 10/07/2022 | 7,31901991 euros |
| 09/07/2022 | 7,31895838 euros |
| 08/07/2022 | 7,31889769 euros |
| 07/07/2022 | 7,30635697 euros |
| 06/07/2022 | 7,31413742 euros |
| 05/07/2022 | 7,29856297 euros |
| 04/07/2022 | 7,25128029 euros |
| 03/07/2022 | 7,28112796 euros |
| 02/07/2022 | 7,28107047 euros |
| 01/07/2022 | 7,28101046 euros |
| 30/06/2022 | 7,24004571 euros |
| 29/06/2022 | 7,22880478 euros |