Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2022 | 7,15808159 euros |
| 20/12/2022 | 7,16088065 euros |
| 19/12/2022 | 7,18740438 euros |
| 18/12/2022 | 7,1923727 euros |
| 17/12/2022 | 7,19224225 euros |
| 16/12/2022 | 7,19211166 euros |
| 15/12/2022 | 7,2173847 euros |
| 14/12/2022 | 7,26337507 euros |
| 13/12/2022 | 7,26650607 euros |
| 12/12/2022 | 7,24939965 euros |
| 11/12/2022 | 7,25483155 euros |
| 10/12/2022 | 7,25469771 euros |
| 09/12/2022 | 7,25456435 euros |
| 08/12/2022 | 7,28407078 euros |
| 07/12/2022 | 7,29448032 euros |
| 06/12/2022 | 7,29160033 euros |
| 05/12/2022 | 7,27163268 euros |
| 04/12/2022 | 7,26489983 euros |
| 03/12/2022 | 7,2647677 euros |
| 02/12/2022 | 7,26463601 euros |
| 01/12/2022 | 7,26944775 euros |
| 30/11/2022 | 7,22235872 euros |
| 29/11/2022 | 7,23152721 euros |
| 28/11/2022 | 7,21262446 euros |
| 27/11/2022 | 7,21230977 euros |
| 26/11/2022 | 7,21219563 euros |
| 25/11/2022 | 7,21208134 euros |
| 24/11/2022 | 7,23610805 euros |
| 23/11/2022 | 7,20415164 euros |
| 22/11/2022 | 7,18370254 euros |
| 21/11/2022 | 7,1731037 euros |
| 20/11/2022 | 7,16238716 euros |
| 19/11/2022 | 7,16227944 euros |
| 18/11/2022 | 7,16217096 euros |
| 17/11/2022 | 7,15222372 euros |
| 16/11/2022 | 7,15797861 euros |
| 15/11/2022 | 7,13129003 euros |
| 14/11/2022 | 7,11492464 euros |
| 13/11/2022 | 7,10574786 euros |
| 12/11/2022 | 7,10565153 euros |
| 11/11/2022 | 7,1055553 euros |
| 10/11/2022 | 7,11120202 euros |
| 09/11/2022 | 7,0626128 euros |
| 08/11/2022 | 7,04043941 euros |
| 07/11/2022 | 7,02848696 euros |
| 06/11/2022 | 7,02620606 euros |
| 05/11/2022 | 7,02609845 euros |
| 04/11/2022 | 7,02599009 euros |
| 03/11/2022 | 7,0259968 euros |
| 02/11/2022 | 7,0507932 euros |