Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2021 | 9,37911837 euros |
| 08/12/2021 | 9,38314138 euros |
| 07/12/2021 | 9,37518818 euros |
| 06/12/2021 | 9,35377894 euros |
| 05/12/2021 | 9,34730551 euros |
| 04/12/2021 | 9,34716328 euros |
| 03/12/2021 | 9,34702103 euros |
| 02/12/2021 | 9,33688658 euros |
| 01/12/2021 | 9,33389118 euros |
| 30/11/2021 | 9,30257756 euros |
| 29/11/2021 | 9,29820741 euros |
| 28/11/2021 | 9,28632086 euros |
| 27/11/2021 | 9,28618522 euros |
| 26/11/2021 | 9,28604956 euros |
| 25/11/2021 | 9,34281049 euros |
| 24/11/2021 | 9,35708812 euros |
| 23/11/2021 | 9,36703899 euros |
| 22/11/2021 | 9,36781592 euros |
| 21/11/2021 | 9,36857628 euros |
| 20/11/2021 | 9,36846789 euros |
| 19/11/2021 | 9,36835954 euros |
| 18/11/2021 | 9,37621717 euros |
| 17/11/2021 | 9,37102586 euros |
| 16/11/2021 | 9,38744038 euros |
| 15/11/2021 | 9,40301292 euros |
| 14/11/2021 | 9,41425017 euros |
| 13/11/2021 | 9,41412317 euros |
| 12/11/2021 | 9,41399545 euros |
| 11/11/2021 | 9,42825631 euros |
| 10/11/2021 | 9,43340827 euros |
| 09/11/2021 | 9,43378294 euros |
| 08/11/2021 | 9,43975962 euros |
| 07/11/2021 | 9,4363655 euros |
| 06/11/2021 | 9,43624448 euros |
| 05/11/2021 | 9,43612341 euros |
| 04/11/2021 | 9,43542331 euros |
| 03/11/2021 | 9,43069345 euros |
| 02/11/2021 | 9,43016754 euros |
| 01/11/2021 | 9,43758728 euros |
| 31/10/2021 | 9,44057378 euros |
| 30/10/2021 | 9,44043741 euros |
| 29/10/2021 | 9,44029079 euros |
| 28/10/2021 | 9,43997761 euros |
| 27/10/2021 | 9,43642203 euros |
| 26/10/2021 | 9,4433959 euros |
| 25/10/2021 | 9,43950085 euros |
| 24/10/2021 | 9,43970706 euros |
| 23/10/2021 | 9,43956221 euros |
| 22/10/2021 | 9,43941689 euros |
| 21/10/2021 | 9,44238543 euros |