Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2022 | 9,03880784 euros |
| 03/06/2022 | 9,03866602 euros |
| 02/06/2022 | 9,03617048 euros |
| 01/06/2022 | 9,03322856 euros |
| 31/05/2022 | 9,03036539 euros |
| 30/05/2022 | 9,03205901 euros |
| 29/05/2022 | 9,01486517 euros |
| 28/05/2022 | 9,01472293 euros |
| 27/05/2022 | 9,01458203 euros |
| 26/05/2022 | 9,0024917 euros |
| 25/05/2022 | 8,99014316 euros |
| 24/05/2022 | 8,99204839 euros |
| 23/05/2022 | 8,99907089 euros |
| 22/05/2022 | 8,9967745 euros |
| 21/05/2022 | 8,99663617 euros |
| 20/05/2022 | 8,99649949 euros |
| 19/05/2022 | 8,99334624 euros |
| 18/05/2022 | 9,01907512 euros |
| 17/05/2022 | 9,02515676 euros |
| 16/05/2022 | 9,00770219 euros |
| 15/05/2022 | 9,00388171 euros |
| 14/05/2022 | 9,0037448 euros |
| 13/05/2022 | 9,00360942 euros |
| 12/05/2022 | 8,98503504 euros |
| 11/05/2022 | 8,99645413 euros |
| 10/05/2022 | 8,98821557 euros |
| 09/05/2022 | 8,98529615 euros |
| 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 |