Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 19/03/2022 | 9,12282188 euros |
| 18/03/2022 | 9,12272887 euros |
| 17/03/2022 | 9,11622613 euros |
| 16/03/2022 | 9,09844012 euros |
| 15/03/2022 | 9,07868183 euros |
| 14/03/2022 | 9,08711951 euros |
| 13/03/2022 | 9,08998167 euros |
| 12/03/2022 | 9,08996854 euros |
| 11/03/2022 | 9,08995574 euros |
| 10/03/2022 | 9,08380656 euros |
| 09/03/2022 | 9,07494737 euros |
| 08/03/2022 | 9,05091681 euros |
| 07/03/2022 | 9,04941065 euros |
| 06/03/2022 | 9,1008411 euros |
| 05/03/2022 | 9,10082961 euros |
| 04/03/2022 | 9,10081795 euros |
| 03/03/2022 | 9,11543369 euros |
| 02/03/2022 | 9,11106675 euros |
| 01/03/2022 | 9,12177948 euros |
| 28/02/2022 | 9,11648413 euros |
| 27/02/2022 | 9,13204637 euros |
| 26/02/2022 | 9,13202696 euros |
| 25/02/2022 | 9,13200803 euros |