Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2021 | 8,24284983 euros |
| 15/11/2021 | 8,2557594 euros |
| 14/11/2021 | 8,26952316 euros |
| 13/11/2021 | 8,2694916 euros |
| 12/11/2021 | 8,26945949 euros |
| 11/11/2021 | 8,27124586 euros |
| 10/11/2021 | 8,28289615 euros |
| 09/11/2021 | 8,29747633 euros |
| 08/11/2021 | 8,2878894 euros |
| 07/11/2021 | 8,29371147 euros |
| 06/11/2021 | 8,29368243 euros |
| 05/11/2021 | 8,29365311 euros |
| 04/11/2021 | 8,2720733 euros |
| 03/11/2021 | 8,24763989 euros |
| 02/11/2021 | 8,24630466 euros |
| 01/11/2021 | 8,22370469 euros |
| 31/10/2021 | 8,22514186 euros |
| 30/10/2021 | 8,22509886 euros |
| 29/10/2021 | 8,22504887 euros |
| 28/10/2021 | 8,24880815 euros |
| 27/10/2021 | 8,25575219 euros |
| 26/10/2021 | 8,24165558 euros |
| 25/10/2021 | 8,23770147 euros |
| 24/10/2021 | 8,22946299 euros |
| 23/10/2021 | 8,22941844 euros |
| 22/10/2021 | 8,22937364 euros |
| 21/10/2021 | 8,2308681 euros |
| 20/10/2021 | 8,24050427 euros |
| 19/10/2021 | 8,23636481 euros |
| 18/10/2021 | 8,24328406 euros |
| 17/10/2021 | 8,25502574 euros |
| 16/10/2021 | 8,25497593 euros |
| 15/10/2021 | 8,2549258 euros |
| 14/10/2021 | 8,25291522 euros |
| 13/10/2021 | 8,23118154 euros |
| 12/10/2021 | 8,22246487 euros |
| 11/10/2021 | 8,24205109 euros |
| 10/10/2021 | 8,25891671 euros |
| 09/10/2021 | 8,25887388 euros |
| 08/10/2021 | 8,25883121 euros |
| 07/10/2021 | 8,26985137 euros |
| 06/10/2021 | 8,2646922 euros |
| 05/10/2021 | 8,27545314 euros |
| 04/10/2021 | 8,28668937 euros |
| 03/10/2021 | 8,28852645 euros |
| 02/10/2021 | 8,28848587 euros |
| 01/10/2021 | 8,28844546 euros |
| 30/09/2021 | 8,28619705 euros |
| 29/09/2021 | 8,29211682 euros |
| 28/09/2021 | 8,28628648 euros |