Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2022 | 9,39820219 euros |
| 04/01/2022 | 9,39698617 euros |
| 03/01/2022 | 9,3967936 euros |
| 02/01/2022 | 9,39673831 euros |
| 01/01/2022 | 9,39666208 euros |
| 31/12/2021 | 9,39658895 euros |
| 30/12/2021 | 9,39839177 euros |
| 29/12/2021 | 9,39692544 euros |
| 28/12/2021 | 9,38963925 euros |
| 27/12/2021 | 9,38944237 euros |
| 26/12/2021 | 9,38836773 euros |
| 25/12/2021 | 9,38829352 euros |
| 24/12/2021 | 9,38821924 euros |
| 23/12/2021 | 9,38890324 euros |
| 22/12/2021 | 9,38462767 euros |
| 21/12/2021 | 9,38326496 euros |
| 20/12/2021 | 9,37358054 euros |
| 19/12/2021 | 9,37542166 euros |
| 18/12/2021 | 9,37537434 euros |
| 17/12/2021 | 9,375327 euros |
| 16/12/2021 | 9,37296246 euros |
| 15/12/2021 | 9,37522728 euros |
| 14/12/2021 | 9,37340185 euros |
| 13/12/2021 | 9,37449894 euros |
| 12/12/2021 | 9,37506971 euros |
| 11/12/2021 | 9,37492868 euros |
| 10/12/2021 | 9,37479416 euros |
| 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 |