Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/02/2022 | 8,62734462 euros |
| 24/02/2022 | 8,61161368 euros |
| 23/02/2022 | 8,66319377 euros |
| 22/02/2022 | 8,66035442 euros |
| 21/02/2022 | 8,68546144 euros |
| 20/02/2022 | 8,69644372 euros |
| 19/02/2022 | 8,69654112 euros |
| 18/02/2022 | 8,69663966 euros |
| 17/02/2022 | 8,70338751 euros |
| 16/02/2022 | 8,70403267 euros |
| 15/02/2022 | 8,70664762 euros |
| 14/02/2022 | 8,69941063 euros |
| 13/02/2022 | 8,72226243 euros |
| 12/02/2022 | 8,72230882 euros |
| 11/02/2022 | 8,72235557 euros |
| 10/02/2022 | 8,73490284 euros |
| 09/02/2022 | 8,7333985 euros |
| 08/02/2022 | 8,71867273 euros |
| 07/02/2022 | 8,71234788 euros |
| 06/02/2022 | 8,74972724 euros |
| 05/02/2022 | 8,74974656 euros |
| 04/02/2022 | 8,74976676 euros |
| 03/02/2022 | 8,80171254 euros |
| 02/02/2022 | 8,80818745 euros |
| 01/02/2022 | 8,80422589 euros |
| 31/01/2022 | 8,79895751 euros |
| 30/01/2022 | 8,79653501 euros |
| 29/01/2022 | 8,79654784 euros |
| 28/01/2022 | 8,79656067 euros |
| 27/01/2022 | 8,8141342 euros |
| 26/01/2022 | 8,82318324 euros |
| 25/01/2022 | 8,81275859 euros |
| 24/01/2022 | 8,81946797 euros |
| 23/01/2022 | 8,83798244 euros |
| 22/01/2022 | 8,83799336 euros |
| 21/01/2022 | 8,83800442 euros |
| 20/01/2022 | 8,84465997 euros |
| 19/01/2022 | 8,84305481 euros |
| 18/01/2022 | 8,83540682 euros |
| 17/01/2022 | 8,84469322 euros |
| 16/01/2022 | 8,84637567 euros |
| 15/01/2022 | 8,84638657 euros |
| 14/01/2022 | 8,84639774 euros |
| 13/01/2022 | 8,8531087 euros |
| 12/01/2022 | 8,86269189 euros |
| 11/01/2022 | 8,86816913 euros |
| 10/01/2022 | 8,87212042 euros |
| 09/01/2022 | 8,88037183 euros |
| 08/01/2022 | 8,88038671 euros |
| 07/01/2022 | 8,88040207 euros |