Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2022 | 8,64516548 euros |
| 15/04/2022 | 8,64524871 euros |
| 14/04/2022 | 8,64535074 euros |
| 13/04/2022 | 8,64304969 euros |
| 12/04/2022 | 8,65221407 euros |
| 11/04/2022 | 8,66397421 euros |
| 10/04/2022 | 8,66977106 euros |
| 09/04/2022 | 8,66985444 euros |
| 08/04/2022 | 8,6699393 euros |
| 07/04/2022 | 8,67049014 euros |
| 06/04/2022 | 8,67314175 euros |
| 05/04/2022 | 8,6780975 euros |
| 04/04/2022 | 8,67606739 euros |
| 03/04/2022 | 8,67723467 euros |
| 02/04/2022 | 8,67731043 euros |
| 01/04/2022 | 8,67738797 euros |
| 31/03/2022 | 8,67372675 euros |
| 30/03/2022 | 8,675773 euros |
| 29/03/2022 | 8,66736563 euros |
| 28/03/2022 | 8,64191694 euros |
| 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 |