Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2022 | 8,37979164 euros |
| 23/08/2022 | 8,37341205 euros |
| 22/08/2022 | 8,3838502 euros |
| 21/08/2022 | 8,40795408 euros |
| 20/08/2022 | 8,4079481 euros |
| 19/08/2022 | 8,40794207 euros |
| 18/08/2022 | 8,41485968 euros |
| 17/08/2022 | 8,43252527 euros |
| 16/08/2022 | 8,44896573 euros |
| 15/08/2022 | 8,41597985 euros |
| 14/08/2022 | 8,45059453 euros |
| 13/08/2022 | 8,45058973 euros |
| 12/08/2022 | 8,4505852 euros |
| 11/08/2022 | 8,44694771 euros |
| 10/08/2022 | 8,43125549 euros |
| 09/08/2022 | 8,43596956 euros |
| 08/08/2022 | 8,43612471 euros |
| 07/08/2022 | 8,43400178 euros |
| 06/08/2022 | 8,43397483 euros |
| 05/08/2022 | 8,43394802 euros |
| 04/08/2022 | 8,43287002 euros |
| 03/08/2022 | 8,42593112 euros |
| 02/08/2022 | 8,42703313 euros |
| 01/08/2022 | 8,42478837 euros |
| 31/07/2022 | 8,4199352 euros |
| 30/07/2022 | 8,4199304 euros |
| 29/07/2022 | 8,41991375 euros |
| 28/07/2022 | 8,40776753 euros |
| 27/07/2022 | 8,39663481 euros |
| 26/07/2022 | 8,40382693 euros |
| 25/07/2022 | 8,41120815 euros |
| 24/07/2022 | 8,39747808 euros |
| 23/07/2022 | 8,39746517 euros |
| 22/07/2022 | 8,3974533 euros |
| 21/07/2022 | 8,37418557 euros |
| 20/07/2022 | 8,38061299 euros |
| 19/07/2022 | 8,34562821 euros |
| 18/07/2022 | 8,34307994 euros |
| 17/07/2022 | 8,33725683 euros |
| 16/07/2022 | 8,33723781 euros |
| 15/07/2022 | 8,33721978 euros |
| 14/07/2022 | 8,34110237 euros |
| 13/07/2022 | 8,35178854 euros |
| 12/07/2022 | 8,35226401 euros |
| 11/07/2022 | 8,35475966 euros |
| 10/07/2022 | 8,34584795 euros |
| 09/07/2022 | 8,34583728 euros |
| 08/07/2022 | 8,34582675 euros |
| 07/07/2022 | 8,32305998 euros |
| 06/07/2022 | 8,30234687 euros |