Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2022 | 9,0267033 euros |
| 07/05/2022 | 9,02656407 euros |
| 06/05/2022 | 9,02642613 euros |
| 05/05/2022 | 9,05649343 euros |
| 04/05/2022 | 9,05649899 euros |
| 03/05/2022 | 9,06203861 euros |
| 02/05/2022 | 9,07400105 euros |
| 01/05/2022 | 9,07390103 euros |
| 30/04/2022 | 9,07378249 euros |
| 29/04/2022 | 9,07366536 euros |
| 28/04/2022 | 9,0736664 euros |
| 27/04/2022 | 9,06511169 euros |
| 26/04/2022 | 9,09401651 euros |
| 25/04/2022 | 9,10697953 euros |
| 24/04/2022 | 9,13193548 euros |
| 23/04/2022 | 9,13189285 euros |
| 22/04/2022 | 9,13185249 euros |
| 21/04/2022 | 9,14259946 euros |
| 20/04/2022 | 9,14289178 euros |
| 19/04/2022 | 9,1551837 euros |
| 18/04/2022 | 9,15676537 euros |
| 17/04/2022 | 9,15652979 euros |
| 16/04/2022 | 9,15651311 euros |
| 15/04/2022 | 9,15648836 euros |
| 14/04/2022 | 9,15648352 euros |
| 13/04/2022 | 9,15393361 euros |
| 12/04/2022 | 9,16352672 euros |
| 11/04/2022 | 9,17586872 euros |
| 10/04/2022 | 9,18189486 euros |
| 09/04/2022 | 9,18186995 euros |
| 08/04/2022 | 9,18184677 euros |
| 07/04/2022 | 9,18231696 euros |
| 06/04/2022 | 9,18501181 euros |
| 05/04/2022 | 9,19014674 euros |
| 04/04/2022 | 9,1878838 euros |
| 03/04/2022 | 9,18900663 euros |
| 02/04/2022 | 9,18897356 euros |
| 01/04/2022 | 9,18894237 euros |
| 31/03/2022 | 9,18495188 euros |
| 30/03/2022 | 9,18700524 euros |
| 29/03/2022 | 9,17798947 euros |
| 28/03/2022 | 9,15092876 euros |
| 27/03/2022 | 9,14286058 euros |
| 26/03/2022 | 9,14279696 euros |
| 25/03/2022 | 9,14273486 euros |
| 24/03/2022 | 9,14038078 euros |
| 23/03/2022 | 9,13978864 euros |
| 22/03/2022 | 9,13526643 euros |
| 21/03/2022 | 9,13363737 euros |
| 20/03/2022 | 9,12291572 euros |