Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2022 | 8,41120815 euros |
| 24/07/2022 | 8,39747808 euros |
| 23/07/2022 | 8,39746517 euros |
| 22/07/2022 | 8,3974533 euros |
| 21/07/2022 | 8,37418557 euros |
| 20/07/2022 | 8,38061299 euros |
| 19/07/2022 | 8,34562821 euros |
| 18/07/2022 | 8,34307994 euros |
| 17/07/2022 | 8,33725683 euros |
| 16/07/2022 | 8,33723781 euros |
| 15/07/2022 | 8,33721978 euros |
| 14/07/2022 | 8,34110237 euros |
| 13/07/2022 | 8,35178854 euros |
| 12/07/2022 | 8,35226401 euros |
| 11/07/2022 | 8,35475966 euros |
| 10/07/2022 | 8,34584795 euros |
| 09/07/2022 | 8,34583728 euros |
| 08/07/2022 | 8,34582675 euros |
| 07/07/2022 | 8,32305998 euros |
| 06/07/2022 | 8,30234687 euros |
| 05/07/2022 | 8,29645285 euros |
| 04/07/2022 | 8,29537852 euros |
| 03/07/2022 | 8,2880021 euros |
| 02/07/2022 | 8,28799432 euros |
| 01/07/2022 | 8,28798297 euros |
| 30/06/2022 | 8,2862557 euros |
| 29/06/2022 | 8,3163585 euros |
| 28/06/2022 | 8,34662074 euros |
| 27/06/2022 | 8,3547095 euros |
| 26/06/2022 | 8,35068627 euros |
| 25/06/2022 | 8,35068102 euros |
| 24/06/2022 | 8,35067725 euros |
| 23/06/2022 | 8,35192214 euros |
| 22/06/2022 | 8,36593979 euros |
| 21/06/2022 | 8,37756461 euros |
| 20/06/2022 | 8,3723843 euros |
| 19/06/2022 | 8,37019431 euros |
| 18/06/2022 | 8,37016155 euros |
| 17/06/2022 | 8,37013035 euros |
| 16/06/2022 | 8,37715384 euros |
| 15/06/2022 | 8,40015274 euros |
| 14/06/2022 | 8,39749332 euros |
| 13/06/2022 | 8,4169199 euros |
| 12/06/2022 | 8,47165058 euros |
| 11/06/2022 | 8,47162291 euros |
| 10/06/2022 | 8,47159689 euros |
| 09/06/2022 | 8,5041829 euros |
| 08/06/2022 | 8,52097653 euros |
| 07/06/2022 | 8,52529835 euros |
| 06/06/2022 | 8,53028567 euros |