Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2022 | 7,27352744 euros |
| 11/09/2022 | 7,25212775 euros |
| 10/09/2022 | 7,25208607 euros |
| 09/09/2022 | 7,25204335 euros |
| 08/09/2022 | 7,23627819 euros |
| 07/09/2022 | 7,26204931 euros |
| 06/09/2022 | 7,25671837 euros |
| 05/09/2022 | 7,26481024 euros |
| 04/09/2022 | 7,28644819 euros |
| 03/09/2022 | 7,28640903 euros |
| 02/09/2022 | 7,2863685 euros |
| 01/09/2022 | 7,26550005 euros |
| 31/08/2022 | 7,28655189 euros |
| 30/08/2022 | 7,30833107 euros |
| 29/08/2022 | 7,32311301 euros |
| 28/08/2022 | 7,35289402 euros |
| 27/08/2022 | 7,35285611 euros |
| 26/08/2022 | 7,35281834 euros |
| 25/08/2022 | 7,36714136 euros |
| 24/08/2022 | 7,3546697 euros |
| 23/08/2022 | 7,3636734 euros |
| 22/08/2022 | 7,38083137 euros |
| 21/08/2022 | 7,41666916 euros |
| 20/08/2022 | 7,41662492 euros |
| 19/08/2022 | 7,41658038 euros |
| 18/08/2022 | 7,46015922 euros |
| 17/08/2022 | 7,47440447 euros |
| 16/08/2022 | 7,51536685 euros |
| 15/08/2022 | 7,5022328 euros |
| 14/08/2022 | 7,5089184 euros |
| 13/08/2022 | 7,50887792 euros |
| 12/08/2022 | 7,50883671 euros |
| 11/08/2022 | 7,51280414 euros |
| 10/08/2022 | 7,52665626 euros |
| 09/08/2022 | 7,51873909 euros |
| 08/08/2022 | 7,5283608 euros |
| 07/08/2022 | 7,51410771 euros |
| 06/08/2022 | 7,51405252 euros |
| 05/08/2022 | 7,51399845 euros |
| 04/08/2022 | 7,54790275 euros |
| 03/08/2022 | 7,52548757 euros |
| 02/08/2022 | 7,55195216 euros |
| 01/08/2022 | 7,55175103 euros |
| 31/07/2022 | 7,53254585 euros |
| 30/07/2022 | 7,53250733 euros |
| 29/07/2022 | 7,53245928 euros |
| 28/07/2022 | 7,5255132 euros |
| 27/07/2022 | 7,48282362 euros |
| 26/07/2022 | 7,48778306 euros |
| 25/07/2022 | 7,46524789 euros |