Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2022 | 8,96217615 euros |
| 15/08/2022 | 8,92707659 euros |
| 14/08/2022 | 8,9636829 euros |
| 13/08/2022 | 8,96356729 euros |
| 12/08/2022 | 8,96345198 euros |
| 11/08/2022 | 8,95948328 euros |
| 10/08/2022 | 8,94272856 euros |
| 09/08/2022 | 8,94761827 euros |
| 08/08/2022 | 8,94767244 euros |
| 07/08/2022 | 8,94531052 euros |
| 06/08/2022 | 8,94517165 euros |
| 05/08/2022 | 8,94503295 euros |
| 04/08/2022 | 8,94377933 euros |
| 03/08/2022 | 8,9363099 euros |
| 02/08/2022 | 8,93736845 euros |
| 01/08/2022 | 8,9348776 euros |
| 31/07/2022 | 8,92962048 euros |
| 30/07/2022 | 8,9295053 euros |
| 29/07/2022 | 8,92937755 euros |
| 28/07/2022 | 8,91638646 euros |
| 27/07/2022 | 8,90447046 euros |
| 26/07/2022 | 8,91198769 euros |
| 25/07/2022 | 8,91970532 euros |
| 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 |