Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 8,77455694 euros |
| 04/10/2022 | 8,76886982 euros |
| 03/10/2022 | 8,75248354 euros |
| 02/10/2022 | 8,76062389 euros |
| 01/10/2022 | 8,76045311 euros |
| 30/09/2022 | 8,76027855 euros |
| 29/09/2022 | 8,76017918 euros |
| 28/09/2022 | 8,77867214 euros |
| 27/09/2022 | 8,81588572 euros |
| 26/09/2022 | 8,81851599 euros |
| 25/09/2022 | 8,83884331 euros |
| 24/09/2022 | 8,83866682 euros |
| 23/09/2022 | 8,83866276 euros |
| 22/09/2022 | 8,8473842 euros |
| 21/09/2022 | 8,84700639 euros |
| 20/09/2022 | 8,85479105 euros |
| 19/09/2022 | 8,85695759 euros |
| 18/09/2022 | 8,85861266 euros |
| 17/09/2022 | 8,85849089 euros |
| 16/09/2022 | 8,85754817 euros |
| 15/09/2022 | 8,86698875 euros |
| 14/09/2022 | 8,8693962 euros |
| 13/09/2022 | 8,87413593 euros |
| 12/09/2022 | 8,88058345 euros |
| 11/09/2022 | 8,8752988 euros |
| 10/09/2022 | 8,87519306 euros |
| 09/09/2022 | 8,87508734 euros |
| 08/09/2022 | 8,85658518 euros |
| 07/09/2022 | 8,84074433 euros |
| 06/09/2022 | 8,84285926 euros |
| 05/09/2022 | 8,84256514 euros |
| 04/09/2022 | 8,85657657 euros |
| 03/09/2022 | 8,85647509 euros |
| 02/09/2022 | 8,85637247 euros |
| 01/09/2022 | 8,85026188 euros |
| 31/08/2022 | 8,86106591 euros |
| 30/08/2022 | 8,88059305 euros |
| 29/08/2022 | 8,89271678 euros |
| 28/08/2022 | 8,89415627 euros |
| 27/08/2022 | 8,89405157 euros |
| 26/08/2022 | 8,89394708 euros |
| 25/08/2022 | 8,8927198 euros |
| 24/08/2022 | 8,88967698 euros |
| 23/08/2022 | 8,88279975 euros |
| 22/08/2022 | 8,89376323 euros |
| 21/08/2022 | 8,91922316 euros |
| 20/08/2022 | 8,91910684 euros |
| 19/08/2022 | 8,91899049 euros |
| 18/08/2022 | 8,92621854 euros |
| 17/08/2022 | 8,94484735 euros |