Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 7,97079917 euros |
| 28/01/2024 | 7,94597629 euros |
| 27/01/2024 | 7,94563783 euros |
| 26/01/2024 | 7,94529923 euros |
| 25/01/2024 | 7,94172372 euros |
| 24/01/2024 | 7,91429093 euros |
| 23/01/2024 | 7,90891221 euros |
| 22/01/2024 | 7,91908043 euros |
| 21/01/2024 | 7,89822519 euros |
| 20/01/2024 | 7,89789256 euros |
| 19/01/2024 | 7,89755977 euros |
| 18/01/2024 | 7,89526881 euros |
| 17/01/2024 | 7,88748501 euros |
| 16/01/2024 | 7,92442091 euros |
| 15/01/2024 | 7,93188062 euros |
| 14/01/2024 | 7,94695963 euros |
| 13/01/2024 | 7,94664042 euros |
| 12/01/2024 | 7,94631932 euros |
| 11/01/2024 | 7,91817585 euros |
| 10/01/2024 | 7,90496341 euros |
| 09/01/2024 | 7,90898797 euros |
| 08/01/2024 | 7,92357338 euros |
| 07/01/2024 | 7,91946976 euros |
| 06/01/2024 | 7,91914363 euros |
| 05/01/2024 | 7,91881727 euros |
| 04/01/2024 | 7,93369363 euros |
| 03/01/2024 | 7,96484192 euros |
| 02/01/2024 | 7,97764349 euros |
| 01/01/2024 | 7,99480205 euros |
| 31/12/2023 | 7,99449449 euros |
| 30/12/2023 | 7,99417157 euros |
| 29/12/2023 | 7,99384572 euros |
| 28/12/2023 | 8,01359124 euros |
| 27/12/2023 | 8,01681392 euros |
| 26/12/2023 | 8,00167594 euros |
| 25/12/2023 | 8,00135513 euros |
| 24/12/2023 | 8,00103476 euros |
| 23/12/2023 | 8,00071439 euros |
| 22/12/2023 | 8,00039155 euros |
| 21/12/2023 | 7,99389096 euros |
| 20/12/2023 | 7,98500272 euros |
| 19/12/2023 | 7,96759105 euros |
| 18/12/2023 | 7,95164291 euros |
| 17/12/2023 | 7,96611076 euros |
| 16/12/2023 | 7,96579884 euros |
| 15/12/2023 | 7,96548799 euros |
| 14/12/2023 | 7,93525398 euros |
| 13/12/2023 | 7,88953638 euros |
| 12/12/2023 | 7,86382475 euros |
| 11/12/2023 | 7,85886304 euros |