Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2022 | 7,71321493 euros |
| 14/04/2022 | 7,71329289 euros |
| 13/04/2022 | 7,7286482 euros |
| 12/04/2022 | 7,72854431 euros |
| 11/04/2022 | 7,73239152 euros |
| 10/04/2022 | 7,76789952 euros |
| 09/04/2022 | 7,76795238 euros |
| 08/04/2022 | 7,7680068 euros |
| 07/04/2022 | 7,77575763 euros |
| 06/04/2022 | 7,78769452 euros |
| 05/04/2022 | 7,80235459 euros |
| 04/04/2022 | 7,83170272 euros |
| 03/04/2022 | 7,82202393 euros |
| 02/04/2022 | 7,82207388 euros |
| 01/04/2022 | 7,82212577 euros |
| 31/03/2022 | 7,82647364 euros |
| 30/03/2022 | 7,8000291 euros |
| 29/03/2022 | 7,7947015 euros |
| 28/03/2022 | 7,7896823 euros |
| 27/03/2022 | 7,78593426 euros |
| 26/03/2022 | 7,78597522 euros |
| 25/03/2022 | 7,78601808 euros |
| 24/03/2022 | 7,79457556 euros |
| 23/03/2022 | 7,80219836 euros |
| 22/03/2022 | 7,7909473 euros |
| 21/03/2022 | 7,80580643 euros |
| 20/03/2022 | 7,8178063 euros |
| 19/03/2022 | 7,81780967 euros |
| 18/03/2022 | 7,81781384 euros |
| 17/03/2022 | 7,80600662 euros |
| 16/03/2022 | 7,79063 euros |
| 15/03/2022 | 7,78802403 euros |
| 14/03/2022 | 7,78413108 euros |
| 13/03/2022 | 7,81246498 euros |
| 12/03/2022 | 7,81253092 euros |
| 11/03/2022 | 7,81259694 euros |
| 10/03/2022 | 7,81201807 euros |
| 09/03/2022 | 7,82259263 euros |
| 08/03/2022 | 7,83160796 euros |
| 07/03/2022 | 7,86749915 euros |
| 06/03/2022 | 7,93012463 euros |
| 05/03/2022 | 7,93019669 euros |
| 04/03/2022 | 7,9302685 euros |
| 03/03/2022 | 7,90728476 euros |
| 02/03/2022 | 7,90681248 euros |
| 01/03/2022 | 7,93427095 euros |
| 28/02/2022 | 7,8638246 euros |
| 27/02/2022 | 7,86056694 euros |
| 26/02/2022 | 7,86063656 euros |
| 25/02/2022 | 7,86070637 euros |