Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2021 | 8,86486332 euros |
| 16/12/2021 | 8,86273675 euros |
| 15/12/2021 | 8,86498725 euros |
| 14/12/2021 | 8,86337043 euros |
| 13/12/2021 | 8,86451679 euros |
| 12/12/2021 | 8,86516581 euros |
| 11/12/2021 | 8,86514176 euros |
| 10/12/2021 | 8,86512361 euros |
| 09/12/2021 | 8,86932198 euros |
| 08/12/2021 | 8,87323571 euros |
| 07/12/2021 | 8,86582418 euros |
| 06/12/2021 | 8,84568719 euros |
| 05/12/2021 | 8,83967436 euros |
| 04/12/2021 | 8,83964883 euros |
| 03/12/2021 | 8,8396233 euros |
| 02/12/2021 | 8,83014786 euros |
| 01/12/2021 | 8,82742284 euros |
| 30/11/2021 | 8,79791739 euros |
| 29/11/2021 | 8,79389221 euros |
| 28/11/2021 | 8,78275864 euros |
| 27/11/2021 | 8,78273865 euros |
| 26/11/2021 | 8,78271848 euros |
| 25/11/2021 | 8,83651132 euros |
| 24/11/2021 | 8,85012591 euros |
| 23/11/2021 | 8,85964672 euros |
| 22/11/2021 | 8,86049329 euros |
| 21/11/2021 | 8,86132172 euros |
| 20/11/2021 | 8,86132845 euros |
| 19/11/2021 | 8,8613348 euros |
| 18/11/2021 | 8,86887865 euros |
| 17/11/2021 | 8,86407747 euros |
| 16/11/2021 | 8,87971303 euros |
| 15/11/2021 | 8,89455282 euros |
| 14/11/2021 | 8,90529222 euros |
| 13/11/2021 | 8,90528188 euros |
| 12/11/2021 | 8,90527159 euros |
| 11/11/2021 | 8,91887186 euros |
| 10/11/2021 | 8,92385807 euros |
| 09/11/2021 | 8,92432247 euros |
| 08/11/2021 | 8,93008663 euros |
| 07/11/2021 | 8,92698583 euros |
| 06/11/2021 | 8,92698141 euros |
| 05/11/2021 | 8,92697692 euros |
| 04/11/2021 | 8,92642469 euros |
| 03/11/2021 | 8,92205998 euros |
| 02/11/2021 | 8,92167247 euros |
| 01/11/2021 | 8,92880219 euros |
| 31/10/2021 | 8,9317378 euros |
| 30/10/2021 | 8,93171889 euros |
| 29/10/2021 | 8,93169001 euros |