Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 28/10/2021 | 8,931504 euros |
| 27/10/2021 | 8,92824994 euros |
| 26/10/2021 | 8,93495841 euros |
| 25/10/2021 | 8,93138287 euros |
| 24/10/2021 | 8,9316881 euros |
| 23/10/2021 | 8,93166117 euros |
| 22/10/2021 | 8,93163397 euros |
| 21/10/2021 | 8,93455294 euros |
| 20/10/2021 | 8,93487751 euros |
| 19/10/2021 | 8,93544532 euros |
| 18/10/2021 | 8,92802347 euros |
| 17/10/2021 | 8,92961365 euros |
| 16/10/2021 | 8,92959585 euros |
| 15/10/2021 | 8,92957788 euros |
| 14/10/2021 | 8,92563352 euros |
| 13/10/2021 | 8,92055919 euros |
| 12/10/2021 | 8,92526458 euros |
| 11/10/2021 | 8,93711834 euros |
| 10/10/2021 | 8,94398836 euros |
| 09/10/2021 | 8,94397413 euros |
| 08/10/2021 | 8,94396044 euros |
| 07/10/2021 | 8,94398912 euros |
| 06/10/2021 | 8,94126338 euros |
| 05/10/2021 | 8,95228311 euros |
| 04/10/2021 | 8,95363432 euros |
| 03/10/2021 | 8,95261992 euros |
| 02/10/2021 | 8,95260467 euros |
| 01/10/2021 | 8,95258964 euros |
| 30/09/2021 | 8,96000701 euros |
| 29/09/2021 | 8,95758811 euros |