Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |