Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2022 | 7,98208398 euros |
| 04/02/2022 | 7,98208281 euros |
| 03/02/2022 | 8,0495778 euros |
| 02/02/2022 | 8,09411301 euros |
| 01/02/2022 | 8,09084441 euros |
| 31/01/2022 | 8,09322325 euros |
| 30/01/2022 | 8,11229794 euros |
| 29/01/2022 | 8,11230192 euros |
| 28/01/2022 | 8,1123059 euros |
| 27/01/2022 | 8,13261072 euros |
| 26/01/2022 | 8,14248382 euros |
| 25/01/2022 | 8,14037179 euros |
| 24/01/2022 | 8,15173711 euros |
| 23/01/2022 | 8,15736876 euros |
| 22/01/2022 | 8,15737507 euros |
| 21/01/2022 | 8,1573815 euros |
| 20/01/2022 | 8,15155091 euros |
| 19/01/2022 | 8,1415335 euros |
| 18/01/2022 | 8,13911116 euros |
| 17/01/2022 | 8,14909642 euros |
| 16/01/2022 | 8,16097542 euros |
| 15/01/2022 | 8,16097731 euros |
| 14/01/2022 | 8,16097933 euros |
| 13/01/2022 | 8,18101965 euros |
| 12/01/2022 | 8,17733811 euros |
| 11/01/2022 | 8,17136776 euros |
| 10/01/2022 | 8,1801131 euros |
| 09/01/2022 | 8,18819014 euros |
| 08/01/2022 | 8,18819583 euros |
| 07/01/2022 | 8,18820185 euros |
| 06/01/2022 | 8,19463641 euros |
| 05/01/2022 | 8,20913035 euros |
| 04/01/2022 | 8,20884938 euros |
| 03/01/2022 | 8,20737594 euros |
| 02/01/2022 | 8,21937783 euros |
| 01/01/2022 | 8,21941863 euros |
| 31/12/2021 | 8,21946421 euros |
| 30/12/2021 | 8,22105818 euros |
| 29/12/2021 | 8,22309759 euros |
| 28/12/2021 | 8,23548062 euros |
| 27/12/2021 | 8,23583826 euros |
| 26/12/2021 | 8,23577381 euros |
| 25/12/2021 | 8,23581714 euros |
| 24/12/2021 | 8,23586039 euros |
| 23/12/2021 | 8,23686954 euros |
| 22/12/2021 | 8,25083428 euros |
| 21/12/2021 | 8,25391329 euros |
| 20/12/2021 | 8,27199346 euros |
| 19/12/2021 | 8,27362362 euros |
| 18/12/2021 | 8,27370486 euros |