Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2021 | 8,29809742 euros |
| 26/09/2021 | 8,30160585 euros |
| 25/09/2021 | 8,30156696 euros |
| 24/09/2021 | 8,30152783 euros |
| 23/09/2021 | 8,31117925 euros |
| 22/09/2021 | 8,33229414 euros |
| 21/09/2021 | 8,33423239 euros |
| 20/09/2021 | 8,33144847 euros |
| 19/09/2021 | 8,32779639 euros |
| 18/09/2021 | 8,32782301 euros |
| 17/09/2021 | 8,32784924 euros |
| 16/09/2021 | 8,33469843 euros |
| 15/09/2021 | 8,33480431 euros |
| 14/09/2021 | 8,33904321 euros |
| 13/09/2021 | 8,33455493 euros |
| 12/09/2021 | 8,33386518 euros |
| 11/09/2021 | 8,33389903 euros |
| 10/09/2021 | 8,33393293 euros |
| 09/09/2021 | 8,33832431 euros |
| 08/09/2021 | 8,32816064 euros |
| 07/09/2021 | 8,32741337 euros |
| 06/09/2021 | 8,3410854 euros |
| 05/09/2021 | 8,33971835 euros |
| 04/09/2021 | 8,33975285 euros |
| 03/09/2021 | 8,33978755 euros |
| 02/09/2021 | 8,34571066 euros |
| 01/09/2021 | 8,34173401 euros |
| 31/08/2021 | 8,34473008 euros |
| 30/08/2021 | 8,355332 euros |
| 29/08/2021 | 8,35462474 euros |
| 28/08/2021 | 8,35466285 euros |
| 27/08/2021 | 8,35470145 euros |
| 26/08/2021 | 8,35555858 euros |
| 25/08/2021 | 8,36000047 euros |
| 24/08/2021 | 8,37678558 euros |
| 23/08/2021 | 8,3792584 euros |
| 22/08/2021 | 8,38532619 euros |
| 21/08/2021 | 8,38537192 euros |
| 20/08/2021 | 8,38541814 euros |
| 19/08/2021 | 8,38470147 euros |
| 18/08/2021 | 8,38611008 euros |
| 17/08/2021 | 8,38323229 euros |
| 16/08/2021 | 8,3842226 euros |
| 15/08/2021 | 8,38334214 euros |
| 14/08/2021 | 8,38338017 euros |
| 13/08/2021 | 8,38341788 euros |
| 12/08/2021 | 8,38366928 euros |
| 11/08/2021 | 8,38433648 euros |
| 10/08/2021 | 8,38663231 euros |
| 09/08/2021 | 8,38711783 euros |