Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2022 | 7,48349794 euros |
| 03/06/2022 | 7,4834227 euros |
| 02/06/2022 | 7,49275491 euros |
| 01/06/2022 | 7,50319703 euros |
| 31/05/2022 | 7,51231692 euros |
| 30/05/2022 | 7,53216072 euros |
| 29/05/2022 | 7,53722198 euros |
| 28/05/2022 | 7,53715218 euros |
| 27/05/2022 | 7,53708285 euros |
| 26/05/2022 | 7,51919334 euros |
| 25/05/2022 | 7,52246632 euros |
| 24/05/2022 | 7,52504824 euros |
| 23/05/2022 | 7,51786068 euros |
| 22/05/2022 | 7,53170788 euros |
| 21/05/2022 | 7,53164348 euros |
| 20/05/2022 | 7,53158013 euros |
| 19/05/2022 | 7,53117371 euros |
| 18/05/2022 | 7,53659009 euros |
| 17/05/2022 | 7,53508795 euros |
| 16/05/2022 | 7,54473745 euros |
| 15/05/2022 | 7,53722782 euros |
| 14/05/2022 | 7,53716771 euros |
| 13/05/2022 | 7,53710828 euros |
| 12/05/2022 | 7,53965703 euros |
| 11/05/2022 | 7,51899509 euros |
| 10/05/2022 | 7,51348074 euros |
| 09/05/2022 | 7,49154914 euros |
| 08/05/2022 | 7,51519251 euros |
| 07/05/2022 | 7,51510955 euros |
| 06/05/2022 | 7,51502645 euros |
| 05/05/2022 | 7,56912564 euros |
| 04/05/2022 | 7,58109059 euros |
| 03/05/2022 | 7,59478191 euros |
| 02/05/2022 | 7,60125087 euros |
| 01/05/2022 | 7,60321379 euros |
| 30/04/2022 | 7,60315539 euros |
| 29/04/2022 | 7,6030966 euros |
| 28/04/2022 | 7,61532812 euros |
| 27/04/2022 | 7,63176269 euros |
| 26/04/2022 | 7,65967852 euros |
| 25/04/2022 | 7,66054758 euros |
| 24/04/2022 | 7,65360545 euros |
| 23/04/2022 | 7,65362571 euros |
| 22/04/2022 | 7,65364722 euros |
| 21/04/2022 | 7,67636704 euros |
| 20/04/2022 | 7,69629231 euros |
| 19/04/2022 | 7,68959427 euros |
| 18/04/2022 | 7,71316525 euros |
| 17/04/2022 | 7,71311614 euros |
| 16/04/2022 | 7,71317404 euros |