Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 6,30778258 euros |
| 26/06/2024 | 6,30566049 euros |
| 25/06/2024 | 6,30105934 euros |
| 24/06/2024 | 6,29982045 euros |
| 23/06/2024 | 6,29802921 euros |
| 22/06/2024 | 6,29773841 euros |
| 21/06/2024 | 6,29745195 euros |
| 20/06/2024 | 6,29734096 euros |
| 19/06/2024 | 6,29393443 euros |
| 18/06/2024 | 6,29295486 euros |
| 17/06/2024 | 6,2837028 euros |
| 16/06/2024 | 6,28983467 euros |
| 15/06/2024 | 6,28954451 euros |
| 14/06/2024 | 6,28925617 euros |
| 13/06/2024 | 6,31578715 euros |
| 12/06/2024 | 6,31588565 euros |
| 11/06/2024 | 6,31381036 euros |
| 10/06/2024 | 6,31556648 euros |
| 09/06/2024 | 6,31745174 euros |
| 08/06/2024 | 6,31717597 euros |
| 07/06/2024 | 6,31690201 euros |
| 06/06/2024 | 6,31973415 euros |
| 05/06/2024 | 6,31918065 euros |
| 04/06/2024 | 6,31867067 euros |
| 03/06/2024 | 6,31893863 euros |
| 02/06/2024 | 6,3166819 euros |
| 01/06/2024 | 6,31639222 euros |
| 31/05/2024 | 6,31610286 euros |
| 30/05/2024 | 6,31670287 euros |
| 29/05/2024 | 6,31200692 euros |
| 28/05/2024 | 6,31121451 euros |
| 27/05/2024 | 6,31002798 euros |
| 26/05/2024 | 6,30714592 euros |
| 25/05/2024 | 6,30685288 euros |
| 24/05/2024 | 6,30655744 euros |
| 23/05/2024 | 6,30908208 euros |
| 22/05/2024 | 6,30817962 euros |
| 21/05/2024 | 6,30798578 euros |
| 20/05/2024 | 6,30726508 euros |
| 19/05/2024 | 6,30356158 euros |
| 18/05/2024 | 6,30327569 euros |
| 17/05/2024 | 6,30298922 euros |
| 16/05/2024 | 6,30190411 euros |
| 15/05/2024 | 6,30180315 euros |
| 14/05/2024 | 6,29852336 euros |
| 13/05/2024 | 6,2969712 euros |
| 12/05/2024 | 6,29678421 euros |
| 11/05/2024 | 6,29650098 euros |
| 10/05/2024 | 6,29621667 euros |
| 09/05/2024 | 6,29686197 euros |