Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 8,85673233 euros |
| 26/06/2022 | 8,85235817 euros |
| 25/06/2022 | 8,85224347 euros |
| 24/06/2022 | 8,85213034 euros |
| 23/06/2022 | 8,85334053 euros |
| 22/06/2022 | 8,86809041 euros |
| 21/06/2022 | 8,88030374 euros |
| 20/06/2022 | 8,87470392 euros |
| 19/06/2022 | 8,87227317 euros |
| 18/06/2022 | 8,87212907 euros |
| 17/06/2022 | 8,8719868 euros |
| 16/06/2022 | 8,87932194 euros |
| 15/06/2022 | 8,90359052 euros |
| 14/06/2022 | 8,90066229 euros |
| 13/06/2022 | 8,92114308 euros |
| 12/06/2022 | 8,97904176 euros |
| 11/06/2022 | 8,97890174 euros |
| 10/06/2022 | 8,97876365 euros |
| 09/06/2022 | 9,01318935 euros |
| 08/06/2022 | 9,030877 euros |
| 07/06/2022 | 9,03534604 euros |
| 06/06/2022 | 9,04052166 euros |
| 05/06/2022 | 9,03895118 euros |
| 04/06/2022 | 9,03880784 euros |
| 03/06/2022 | 9,03866602 euros |
| 02/06/2022 | 9,03617048 euros |
| 01/06/2022 | 9,03322856 euros |
| 31/05/2022 | 9,03036539 euros |
| 30/05/2022 | 9,03205901 euros |
| 29/05/2022 | 9,01486517 euros |
| 28/05/2022 | 9,01472293 euros |
| 27/05/2022 | 9,01458203 euros |
| 26/05/2022 | 9,0024917 euros |
| 25/05/2022 | 8,99014316 euros |
| 24/05/2022 | 8,99204839 euros |
| 23/05/2022 | 8,99907089 euros |
| 22/05/2022 | 8,9967745 euros |
| 21/05/2022 | 8,99663617 euros |
| 20/05/2022 | 8,99649949 euros |
| 19/05/2022 | 8,99334624 euros |
| 18/05/2022 | 9,01907512 euros |
| 17/05/2022 | 9,02515676 euros |
| 16/05/2022 | 9,00770219 euros |
| 15/05/2022 | 9,00388171 euros |
| 14/05/2022 | 9,0037448 euros |
| 13/05/2022 | 9,00360942 euros |
| 12/05/2022 | 8,98503504 euros |
| 11/05/2022 | 8,99645413 euros |
| 10/05/2022 | 8,98821557 euros |
| 09/05/2022 | 8,98529615 euros |