Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2022 | 8,90503541 euros |
| 23/07/2022 | 8,90491193 euros |
| 22/07/2022 | 8,90478955 euros |
| 21/07/2022 | 8,88000661 euros |
| 20/07/2022 | 8,88671268 euros |
| 19/07/2022 | 8,84950609 euros |
| 18/07/2022 | 8,84669489 euros |
| 17/07/2022 | 8,8404113 euros |
| 16/07/2022 | 8,84028212 euros |
| 15/07/2022 | 8,84015402 euros |
| 14/07/2022 | 8,84416176 euros |
| 13/07/2022 | 8,85538325 euros |
| 12/07/2022 | 8,85577758 euros |
| 11/07/2022 | 8,85831449 euros |
| 10/07/2022 | 8,84875655 euros |
| 09/07/2022 | 8,84863613 euros |
| 08/07/2022 | 8,84851588 euros |
| 07/07/2022 | 8,8242689 euros |
| 06/07/2022 | 8,80219995 euros |
| 05/07/2022 | 8,79584264 euros |
| 04/07/2022 | 8,79459521 euros |
| 03/07/2022 | 8,78666655 euros |
| 02/07/2022 | 8,78654997 euros |
| 01/07/2022 | 8,7864296 euros |
| 30/06/2022 | 8,78449015 euros |
| 29/06/2022 | 8,81629425 euros |
| 28/06/2022 | 8,84826664 euros |
| 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 |