Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 9,15706487 euros |
| 12/07/2023 | 9,14835749 euros |
| 11/07/2023 | 9,14114015 euros |
| 10/07/2023 | 9,13334128 euros |
| 09/07/2023 | 9,13248595 euros |
| 08/07/2023 | 9,13212558 euros |
| 07/07/2023 | 9,13176519 euros |
| 06/07/2023 | 9,12984724 euros |
| 05/07/2023 | 9,12808494 euros |
| 04/07/2023 | 9,12389487 euros |
| 03/07/2023 | 9,11062767 euros |
| 02/07/2023 | 9,10709165 euros |
| 01/07/2023 | 9,10674764 euros |
| 30/06/2023 | 9,10640416 euros |
| 29/06/2023 | 9,09859988 euros |
| 28/06/2023 | 9,09622601 euros |
| 27/06/2023 | 9,09500602 euros |
| 26/06/2023 | 9,10027923 euros |
| 25/06/2023 | 9,10029808 euros |
| 24/06/2023 | 9,09996498 euros |
| 23/06/2023 | 9,09963209 euros |
| 22/06/2023 | 9,10623249 euros |
| 21/06/2023 | 9,10924369 euros |
| 20/06/2023 | 9,1101338 euros |
| 19/06/2023 | 9,11728288 euros |
| 18/06/2023 | 9,10872336 euros |
| 17/06/2023 | 9,10838994 euros |
| 16/06/2023 | 9,10805221 euros |
| 15/06/2023 | 9,10615453 euros |
| 14/06/2023 | 9,10989972 euros |
| 13/06/2023 | 9,10388184 euros |
| 12/06/2023 | 9,09664324 euros |
| 11/06/2023 | 9,08923752 euros |
| 10/06/2023 | 9,08888639 euros |
| 09/06/2023 | 9,08853521 euros |
| 08/06/2023 | 9,08380764 euros |
| 07/06/2023 | 9,07937663 euros |
| 06/06/2023 | 9,0786745 euros |
| 05/06/2023 | 9,07313318 euros |
| 04/06/2023 | 9,06550338 euros |
| 03/06/2023 | 9,06517235 euros |
| 02/06/2023 | 9,0648414 euros |
| 01/06/2023 | 9,06047398 euros |
| 31/05/2023 | 9,05690487 euros |
| 30/05/2023 | 9,06006207 euros |
| 29/05/2023 | 9,05740323 euros |
| 28/05/2023 | 9,06426584 euros |
| 27/05/2023 | 9,06393173 euros |
| 26/05/2023 | 9,06359755 euros |
| 25/05/2023 | 9,05531189 euros |