Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 20/10/2021 | 9,44261204 euros |
| 19/10/2021 | 9,4430888 euros |
| 18/10/2021 | 9,43512888 euros |
| 17/10/2021 | 9,43669303 euros |
| 16/10/2021 | 9,43655786 euros |
| 15/10/2021 | 9,43642476 euros |
| 14/10/2021 | 9,43214008 euros |
| 13/10/2021 | 9,42666161 euros |
| 12/10/2021 | 9,43151769 euros |
| 11/10/2021 | 9,44392763 euros |
| 10/10/2021 | 9,45107071 euros |
| 09/10/2021 | 9,45093916 euros |
| 08/10/2021 | 9,45080751 euros |
| 07/10/2021 | 9,45072132 euros |
| 06/10/2021 | 9,4477244 euros |
| 05/10/2021 | 9,45925165 euros |
| 04/10/2021 | 9,46056258 euros |
| 03/10/2021 | 9,45937414 euros |
| 02/10/2021 | 9,45924139 euros |
| 01/10/2021 | 9,45911284 euros |
| 30/09/2021 | 9,46683313 euros |
| 29/09/2021 | 9,46416072 euros |
| 28/09/2021 | 9,46517614 euros |