Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2022 | 8,36307983 euros |
| 12/09/2022 | 8,36925921 euros |
| 11/09/2022 | 8,36438198 euros |
| 10/09/2022 | 8,36438544 euros |
| 09/09/2022 | 8,36438893 euros |
| 08/09/2022 | 8,34705435 euros |
| 07/09/2022 | 8,33222759 euros |
| 06/09/2022 | 8,33432348 euros |
| 05/09/2022 | 8,33414902 euros |
| 04/09/2022 | 8,34745777 euros |
| 03/09/2022 | 8,34746504 euros |
| 02/09/2022 | 8,34747115 euros |
| 01/09/2022 | 8,34181455 euros |
| 31/08/2022 | 8,35210087 euros |
| 30/08/2022 | 8,37060962 euros |
| 29/08/2022 | 8,38214036 euros |
| 28/08/2022 | 8,38360057 euros |
| 27/08/2022 | 8,38360526 euros |
| 26/08/2022 | 8,38361011 euros |
| 25/08/2022 | 8,3825566 euros |
| 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 |