Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/01/2022 | 8,87981144 euros |
| 05/01/2022 | 8,88441201 euros |
| 04/01/2022 | 8,88337197 euros |
| 03/01/2022 | 8,88329944 euros |
| 02/01/2022 | 8,88335673 euros |
| 01/01/2022 | 8,88339419 euros |
| 31/12/2021 | 8,88343459 euros |
| 30/12/2021 | 8,88524823 euros |
| 29/12/2021 | 8,88397136 euros |
| 28/12/2021 | 8,87719236 euros |
| 27/12/2021 | 8,87711568 euros |
| 26/12/2021 | 8,8762091 euros |
| 25/12/2021 | 8,87624836 euros |
| 24/12/2021 | 8,87628757 euros |
| 23/12/2021 | 8,87704361 euros |
| 22/12/2021 | 8,87311071 euros |
| 21/12/2021 | 8,87193159 euros |
| 20/12/2021 | 8,86288421 euros |
| 19/12/2021 | 8,86473432 euros |
| 18/12/2021 | 8,86479887 euros |
| 17/12/2021 | 8,86486332 euros |
| 16/12/2021 | 8,86273675 euros |
| 15/12/2021 | 8,86498725 euros |
| 14/12/2021 | 8,86337043 euros |
| 13/12/2021 | 8,86451679 euros |
| 12/12/2021 | 8,86516581 euros |
| 11/12/2021 | 8,86514176 euros |
| 10/12/2021 | 8,86512361 euros |
| 09/12/2021 | 8,86932198 euros |
| 08/12/2021 | 8,87323571 euros |
| 07/12/2021 | 8,86582418 euros |
| 06/12/2021 | 8,84568719 euros |
| 05/12/2021 | 8,83967436 euros |
| 04/12/2021 | 8,83964883 euros |
| 03/12/2021 | 8,8396233 euros |
| 02/12/2021 | 8,83014786 euros |
| 01/12/2021 | 8,82742284 euros |
| 30/11/2021 | 8,79791739 euros |
| 29/11/2021 | 8,79389221 euros |
| 28/11/2021 | 8,78275864 euros |
| 27/11/2021 | 8,78273865 euros |
| 26/11/2021 | 8,78271848 euros |
| 25/11/2021 | 8,83651132 euros |
| 24/11/2021 | 8,85012591 euros |
| 23/11/2021 | 8,85964672 euros |
| 22/11/2021 | 8,86049329 euros |
| 21/11/2021 | 8,86132172 euros |
| 20/11/2021 | 8,86132845 euros |
| 19/11/2021 | 8,8613348 euros |
| 18/11/2021 | 8,86887865 euros |