Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 7,96054951 euros |
| 18/03/2024 | 7,95493761 euros |
| 17/03/2024 | 7,9580989 euros |
| 16/03/2024 | 7,95769929 euros |
| 15/03/2024 | 7,95729963 euros |
| 14/03/2024 | 7,9672873 euros |
| 13/03/2024 | 7,98106884 euros |
| 12/03/2024 | 7,97707003 euros |
| 11/03/2024 | 7,97973531 euros |
| 10/03/2024 | 7,98827326 euros |
| 09/03/2024 | 7,98788479 euros |
| 08/03/2024 | 7,98749634 euros |
| 07/03/2024 | 7,96093549 euros |
| 06/03/2024 | 7,94413178 euros |
| 05/03/2024 | 7,94895909 euros |
| 04/03/2024 | 7,92615988 euros |
| 03/03/2024 | 7,92499866 euros |
| 02/03/2024 | 7,92462634 euros |
| 01/03/2024 | 7,92425401 euros |
| 29/02/2024 | 7,91860087 euros |
| 28/02/2024 | 7,90551204 euros |
| 27/02/2024 | 7,91211175 euros |
| 26/02/2024 | 7,9209142 euros |
| 25/02/2024 | 7,93682053 euros |
| 24/02/2024 | 7,936441 euros |
| 23/02/2024 | 7,93606147 euros |
| 22/02/2024 | 7,90059558 euros |
| 21/02/2024 | 7,90904168 euros |
| 20/02/2024 | 7,92656615 euros |
| 19/02/2024 | 7,91116305 euros |
| 18/02/2024 | 7,90905471 euros |
| 17/02/2024 | 7,90870446 euros |
| 16/02/2024 | 7,90835428 euros |
| 15/02/2024 | 7,92383002 euros |
| 14/02/2024 | 7,91759547 euros |
| 13/02/2024 | 7,90078848 euros |
| 12/02/2024 | 7,91562561 euros |
| 11/02/2024 | 7,90771996 euros |
| 10/02/2024 | 7,90737712 euros |
| 09/02/2024 | 7,90703342 euros |
| 08/02/2024 | 7,91672881 euros |
| 07/02/2024 | 7,93388199 euros |
| 06/02/2024 | 7,93819361 euros |
| 05/02/2024 | 7,92930696 euros |
| 04/02/2024 | 7,95611916 euros |
| 03/02/2024 | 7,95577609 euros |
| 02/02/2024 | 7,95543121 euros |
| 01/02/2024 | 7,99389475 euros |
| 31/01/2024 | 7,99417969 euros |
| 30/01/2024 | 7,95743499 euros |