Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2022 | 8,2559747 euros |
| 04/03/2022 | 8,25594777 euros |
| 03/03/2022 | 8,23191868 euros |
| 02/03/2022 | 8,23132554 euros |
| 01/03/2022 | 8,25980956 euros |
| 28/02/2022 | 8,18637318 euros |
| 27/02/2022 | 8,18288101 euros |
| 26/02/2022 | 8,18285259 euros |
| 25/02/2022 | 8,18282457 euros |
| 24/02/2022 | 8,18213403 euros |
| 23/02/2022 | 8,21338711 euros |
| 22/02/2022 | 8,20377667 euros |
| 21/02/2022 | 8,23969753 euros |
| 20/02/2022 | 8,25369263 euros |
| 19/02/2022 | 8,25366974 euros |
| 18/02/2022 | 8,25364762 euros |
| 17/02/2022 | 8,25030996 euros |
| 16/02/2022 | 8,23632725 euros |
| 15/02/2022 | 8,22423396 euros |
| 14/02/2022 | 8,23401512 euros |
| 13/02/2022 | 8,25506018 euros |
| 12/02/2022 | 8,25498418 euros |
| 11/02/2022 | 8,2549084 euros |
| 10/02/2022 | 8,26889636 euros |
| 09/02/2022 | 8,28553765 euros |
| 08/02/2022 | 8,25752671 euros |
| 07/02/2022 | 8,26019222 euros |
| 06/02/2022 | 8,30723052 euros |
| 05/02/2022 | 8,30712643 euros |
| 04/02/2022 | 8,30702285 euros |
| 03/02/2022 | 8,37716219 euros |
| 02/02/2022 | 8,42340592 euros |
| 01/02/2022 | 8,41990057 euros |
| 31/01/2022 | 8,42227238 euros |
| 30/01/2022 | 8,44201852 euros |
| 29/01/2022 | 8,44191857 euros |
| 28/01/2022 | 8,44181832 euros |
| 27/01/2022 | 8,46284369 euros |
| 26/01/2022 | 8,47301309 euros |
| 25/01/2022 | 8,47071089 euros |
| 24/01/2022 | 8,48243287 euros |
| 23/01/2022 | 8,48818832 euros |
| 22/01/2022 | 8,48809024 euros |
| 21/01/2022 | 8,4879923 euros |
| 20/01/2022 | 8,48182085 euros |
| 19/01/2022 | 8,47129318 euros |
| 18/01/2022 | 8,46866833 euros |
| 17/01/2022 | 8,47895341 euros |
| 16/01/2022 | 8,49120857 euros |
| 15/01/2022 | 8,49110583 euros |