Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/03/2022 | 8,634404 euros |
| 26/03/2022 | 8,63445038 euros |
| 25/03/2022 | 8,63449814 euros |
| 24/03/2022 | 8,63238137 euros |
| 23/03/2022 | 8,63192835 euros |
| 22/03/2022 | 8,62776545 euros |
| 21/03/2022 | 8,62633326 euros |
| 20/03/2022 | 8,61631335 euros |
| 19/03/2022 | 8,61633094 euros |
| 18/03/2022 | 8,61634869 euros |
| 17/03/2022 | 8,61031294 euros |
| 16/03/2022 | 8,59361994 euros |
| 15/03/2022 | 8,57506354 euros |
| 14/03/2022 | 8,58313898 euros |
| 13/03/2022 | 8,58594824 euros |
| 12/03/2022 | 8,58604171 euros |
| 11/03/2022 | 8,58613551 euros |
| 10/03/2022 | 8,58043294 euros |
| 09/03/2022 | 8,5721702 euros |
| 08/03/2022 | 8,54957618 euros |
| 07/03/2022 | 8,54825865 euros |
| 06/03/2022 | 8,59694689 euros |
| 05/03/2022 | 8,59704205 euros |
| 04/03/2022 | 8,59713659 euros |
| 03/03/2022 | 8,61104976 euros |
| 02/03/2022 | 8,6070305 euros |
| 01/03/2022 | 8,61725686 euros |
| 28/02/2022 | 8,61236039 euros |
| 27/02/2022 | 8,62716844 euros |
| 26/02/2022 | 8,62725646 euros |
| 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 |