Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2022 | 7,44483869 euros |
| 23/07/2022 | 7,44478905 euros |
| 22/07/2022 | 7,44473935 euros |
| 21/07/2022 | 7,37912237 euros |
| 20/07/2022 | 7,36758507 euros |
| 19/07/2022 | 7,33492826 euros |
| 18/07/2022 | 7,35124072 euros |
| 17/07/2022 | 7,37123359 euros |
| 16/07/2022 | 7,37117624 euros |
| 15/07/2022 | 7,37112059 euros |
| 14/07/2022 | 7,36101466 euros |
| 13/07/2022 | 7,37498658 euros |
| 12/07/2022 | 7,38511928 euros |
| 11/07/2022 | 7,35338535 euros |
| 10/07/2022 | 7,31901991 euros |
| 09/07/2022 | 7,31895838 euros |
| 08/07/2022 | 7,31889769 euros |
| 07/07/2022 | 7,30635697 euros |
| 06/07/2022 | 7,31413742 euros |
| 05/07/2022 | 7,29856297 euros |
| 04/07/2022 | 7,25128029 euros |
| 03/07/2022 | 7,28112796 euros |
| 02/07/2022 | 7,28107047 euros |
| 01/07/2022 | 7,28101046 euros |
| 30/06/2022 | 7,24004571 euros |
| 29/06/2022 | 7,22880478 euros |
| 28/06/2022 | 7,21816558 euros |
| 27/06/2022 | 7,25137992 euros |
| 26/06/2022 | 7,27611602 euros |
| 25/06/2022 | 7,27606317 euros |
| 24/06/2022 | 7,27601102 euros |
| 23/06/2022 | 7,28266262 euros |
| 22/06/2022 | 7,24019383 euros |
| 21/06/2022 | 7,2139782 euros |
| 20/06/2022 | 7,21418609 euros |
| 19/06/2022 | 7,22906506 euros |
| 18/06/2022 | 7,22897141 euros |
| 17/06/2022 | 7,22887803 euros |
| 16/06/2022 | 7,22866911 euros |
| 15/06/2022 | 7,26596568 euros |
| 14/06/2022 | 7,2464441 euros |
| 13/06/2022 | 7,29248503 euros |
| 12/06/2022 | 7,37719804 euros |
| 11/06/2022 | 7,37711254 euros |
| 10/06/2022 | 7,37702764 euros |
| 09/06/2022 | 7,42328051 euros |
| 08/06/2022 | 7,46264754 euros |
| 07/06/2022 | 7,48023512 euros |
| 06/06/2022 | 7,47423666 euros |
| 05/06/2022 | 7,48357315 euros |