Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2021 | 8,53468584 euros |
| 24/11/2021 | 8,53703408 euros |
| 23/11/2021 | 8,5534368 euros |
| 22/11/2021 | 8,5772368 euros |
| 21/11/2021 | 8,5905964 euros |
| 20/11/2021 | 8,5904859 euros |
| 19/11/2021 | 8,59037546 euros |
| 18/11/2021 | 8,57239175 euros |
| 17/11/2021 | 8,55399325 euros |
| 16/11/2021 | 8,56994589 euros |
| 15/11/2021 | 8,58326216 euros |
| 14/11/2021 | 8,59746593 euros |
| 13/11/2021 | 8,59732712 euros |
| 12/11/2021 | 8,5971882 euros |
| 11/11/2021 | 8,59893945 euros |
| 10/11/2021 | 8,61094519 euros |
| 09/11/2021 | 8,62599646 euros |
| 08/11/2021 | 8,61592395 euros |
| 07/11/2021 | 8,62187016 euros |
| 06/11/2021 | 8,62173367 euros |
| 05/11/2021 | 8,62159714 euros |
| 04/11/2021 | 8,59905812 euros |
| 03/11/2021 | 8,57355345 euros |
| 02/11/2021 | 8,57206014 euros |
| 01/11/2021 | 8,548462 euros |
| 31/10/2021 | 8,54985052 euros |
| 30/10/2021 | 8,54970041 euros |
| 29/10/2021 | 8,54954315 euros |
| 28/10/2021 | 8,57413427 euros |
| 27/10/2021 | 8,58124389 euros |
| 26/10/2021 | 8,56648615 euros |
| 25/10/2021 | 8,56227066 euros |
| 24/10/2021 | 8,55360213 euros |
| 23/10/2021 | 8,55345036 euros |
| 22/10/2021 | 8,55329839 euros |
| 21/10/2021 | 8,55474625 euros |
| 20/10/2021 | 8,56465614 euros |
| 19/10/2021 | 8,56024845 euros |
| 18/10/2021 | 8,56733413 euros |
| 17/10/2021 | 8,57943161 euros |
| 16/10/2021 | 8,57927408 euros |
| 15/10/2021 | 8,57911642 euros |
| 14/10/2021 | 8,57692124 euros |
| 13/10/2021 | 8,55422878 euros |
| 12/10/2021 | 8,54506466 euros |
| 11/10/2021 | 8,56531378 euros |
| 10/10/2021 | 8,58273507 euros |
| 09/10/2021 | 8,58258474 euros |
| 08/10/2021 | 8,58243457 euros |
| 07/10/2021 | 8,5937807 euros |