Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2021 | 8,38747795 euros |
| 07/08/2021 | 8,38751767 euros |
| 06/08/2021 | 8,38755766 euros |
| 05/08/2021 | 8,40186125 euros |
| 04/08/2021 | 8,39787234 euros |
| 03/08/2021 | 8,39427366 euros |
| 02/08/2021 | 8,39088475 euros |
| 01/08/2021 | 8,38466928 euros |
| 31/07/2021 | 8,38471513 euros |
| 30/07/2021 | 8,38476551 euros |
| 29/07/2021 | 8,38090604 euros |
| 28/07/2021 | 8,37865314 euros |
| 27/07/2021 | 8,37577762 euros |
| 26/07/2021 | 8,36848309 euros |
| 25/07/2021 | 8,36782423 euros |
| 24/07/2021 | 8,36784691 euros |
| 23/07/2021 | 8,36787037 euros |
| 22/07/2021 | 8,36710502 euros |
| 21/07/2021 | 8,35814615 euros |
| 20/07/2021 | 8,36280913 euros |
| 19/07/2021 | 8,35796668 euros |
| 18/07/2021 | 8,35210304 euros |
| 17/07/2021 | 8,35209947 euros |
| 16/07/2021 | 8,35209648 euros |
| 15/07/2021 | 8,34643044 euros |
| 14/07/2021 | 8,3420213 euros |
| 13/07/2021 | 8,33743589 euros |
| 12/07/2021 | 8,33565775 euros |
| 11/07/2021 | 8,33270011 euros |
| 10/07/2021 | 8,33269961 euros |
| 09/07/2021 | 8,33269652 euros |
| 08/07/2021 | 8,33876751 euros |
| 07/07/2021 | 8,33820099 euros |
| 06/07/2021 | 8,32749861 euros |
| 05/07/2021 | 8,30941788 euros |
| 04/07/2021 | 8,31540701 euros |
| 03/07/2021 | 8,31540503 euros |
| 02/07/2021 | 8,31540041 euros |
| 01/07/2021 | 8,30602108 euros |
| 30/06/2021 | 8,30621355 euros |
| 29/06/2021 | 8,29659653 euros |
| 28/06/2021 | 8,30014264 euros |
| 27/06/2021 | 8,29213712 euros |
| 26/06/2021 | 8,29210487 euros |
| 25/06/2021 | 8,29207324 euros |
| 24/06/2021 | 8,29780476 euros |
| 23/06/2021 | 8,29593899 euros |
| 22/06/2021 | 8,28961559 euros |
| 21/06/2021 | 8,29253215 euros |
| 20/06/2021 | 8,30517643 euros |