Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2021 | 8,27378582 euros |
| 16/12/2021 | 8,26219784 euros |
| 15/12/2021 | 8,27117938 euros |
| 14/12/2021 | 8,27328502 euros |
| 13/12/2021 | 8,27936227 euros |
| 12/12/2021 | 8,27061234 euros |
| 11/12/2021 | 8,27058283 euros |
| 10/12/2021 | 8,27056036 euros |
| 09/12/2021 | 8,27299601 euros |
| 08/12/2021 | 8,26142983 euros |
| 07/12/2021 | 8,27665284 euros |
| 06/12/2021 | 8,26382739 euros |
| 05/12/2021 | 8,2535523 euros |
| 04/12/2021 | 8,2535226 euros |
| 03/12/2021 | 8,25349284 euros |
| 02/12/2021 | 8,24427091 euros |
| 01/12/2021 | 8,22642082 euros |
| 30/11/2021 | 8,20575059 euros |
| 29/11/2021 | 8,19277506 euros |
| 28/11/2021 | 8,18872205 euros |
| 27/11/2021 | 8,18870113 euros |
| 26/11/2021 | 8,18867986 euros |
| 25/11/2021 | 8,20802547 euros |
| 24/11/2021 | 8,21038487 euros |
| 23/11/2021 | 8,22626132 euros |
| 22/11/2021 | 8,24925244 euros |
| 21/11/2021 | 8,26220305 euros |
| 20/11/2021 | 8,26219865 euros |
| 19/11/2021 | 8,26219421 euros |
| 18/11/2021 | 8,24499912 euros |
| 17/11/2021 | 8,22740476 euros |
| 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 |