Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2022 | 8,52890896 euros |
| 04/06/2022 | 8,52887887 euros |
| 03/06/2022 | 8,52885021 euros |
| 02/06/2022 | 8,52660055 euros |
| 01/06/2022 | 8,52393007 euros |
| 31/05/2022 | 8,52133338 euros |
| 30/05/2022 | 8,52303647 euros |
| 29/05/2022 | 8,50691649 euros |
| 28/05/2022 | 8,50688716 euros |
| 27/05/2022 | 8,50685889 euros |
| 26/05/2022 | 8,49555424 euros |
| 25/05/2022 | 8,48400569 euros |
| 24/05/2022 | 8,48590964 euros |
| 23/05/2022 | 8,49264158 euros |
| 22/05/2022 | 8,49057909 euros |
| 21/05/2022 | 8,49055323 euros |
| 20/05/2022 | 8,49052914 euros |
| 19/05/2022 | 8,48765773 euros |
| 18/05/2022 | 8,51204484 euros |
| 17/05/2022 | 8,51788922 euros |
| 16/05/2022 | 8,50152043 euros |
| 15/05/2022 | 8,49801943 euros |
| 14/05/2022 | 8,49799498 euros |
| 13/05/2022 | 8,49797215 euros |
| 12/05/2022 | 8,48054539 euros |
| 11/05/2022 | 8,49142822 euros |
| 10/05/2022 | 8,48375675 euros |
| 09/05/2022 | 8,48110608 euros |
| 08/05/2022 | 8,52029483 euros |
| 07/05/2022 | 8,52026844 euros |
| 06/05/2022 | 8,52024293 euros |
| 05/05/2022 | 8,54872952 euros |
| 04/05/2022 | 8,5488401 euros |
| 03/05/2022 | 8,55417468 euros |
| 02/05/2022 | 8,56557233 euros |
| 01/05/2022 | 8,56558354 euros |
| 30/04/2022 | 8,56557724 euros |
| 29/04/2022 | 8,56557196 euros |
| 28/04/2022 | 8,56567867 euros |
| 27/04/2022 | 8,5577083 euros |
| 26/04/2022 | 8,58510104 euros |
| 25/04/2022 | 8,59744455 euros |
| 24/04/2022 | 8,62111052 euros |
| 23/04/2022 | 8,62117656 euros |
| 22/04/2022 | 8,62124449 euros |
| 21/04/2022 | 8,63149684 euros |
| 20/04/2022 | 8,63187921 euros |
| 19/04/2022 | 8,64359061 euros |
| 18/04/2022 | 8,64519049 euros |
| 17/04/2022 | 8,64507465 euros |