Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |