Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 16/04/2022 | 8,64516548 euros |
| 15/04/2022 | 8,64524871 euros |
| 14/04/2022 | 8,64535074 euros |
| 13/04/2022 | 8,64304969 euros |
| 12/04/2022 | 8,65221407 euros |
| 11/04/2022 | 8,66397421 euros |
| 10/04/2022 | 8,66977106 euros |
| 09/04/2022 | 8,66985444 euros |
| 08/04/2022 | 8,6699393 euros |
| 07/04/2022 | 8,67049014 euros |
| 06/04/2022 | 8,67314175 euros |
| 05/04/2022 | 8,6780975 euros |
| 04/04/2022 | 8,67606739 euros |
| 03/04/2022 | 8,67723467 euros |
| 02/04/2022 | 8,67731043 euros |
| 01/04/2022 | 8,67738797 euros |
| 31/03/2022 | 8,67372675 euros |
| 30/03/2022 | 8,675773 euros |
| 29/03/2022 | 8,66736563 euros |
| 28/03/2022 | 8,64191694 euros |