Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2022 | 7,02913085 euros |
| 31/10/2022 | 7,03386239 euros |
| 30/10/2022 | 7,03720709 euros |
| 29/10/2022 | 7,03710774 euros |
| 28/10/2022 | 7,03700729 euros |
| 27/10/2022 | 7,05602159 euros |
| 26/10/2022 | 7,01976366 euros |
| 25/10/2022 | 7,005765 euros |
| 24/10/2022 | 6,96900444 euros |
| 23/10/2022 | 6,94720501 euros |
| 22/10/2022 | 6,94709677 euros |
| 21/10/2022 | 6,94698962 euros |
| 20/10/2022 | 6,95878466 euros |
| 19/10/2022 | 6,97133796 euros |
| 18/10/2022 | 6,9902889 euros |
| 17/10/2022 | 6,98209751 euros |
| 16/10/2022 | 6,97167958 euros |
| 15/10/2022 | 6,97157398 euros |
| 14/10/2022 | 6,97146867 euros |
| 13/10/2022 | 6,97402549 euros |
| 12/10/2022 | 6,99187919 euros |
| 11/10/2022 | 7,01057772 euros |
| 10/10/2022 | 7,01729036 euros |
| 09/10/2022 | 7,04873838 euros |
| 08/10/2022 | 7,04864943 euros |
| 07/10/2022 | 7,04856101 euros |
| 06/10/2022 | 7,07269652 euros |
| 05/10/2022 | 7,09012612 euros |
| 04/10/2022 | 7,11809048 euros |
| 03/10/2022 | 7,10042941 euros |
| 02/10/2022 | 7,06069983 euros |
| 01/10/2022 | 7,06061615 euros |
| 30/09/2022 | 7,06053023 euros |
| 29/09/2022 | 7,04405952 euros |
| 28/09/2022 | 7,07024924 euros |
| 27/09/2022 | 7,09143143 euros |
| 26/09/2022 | 7,12494433 euros |
| 25/09/2022 | 7,1533337 euros |
| 24/09/2022 | 7,15326104 euros |
| 23/09/2022 | 7,153396 euros |
| 22/09/2022 | 7,16824979 euros |
| 21/09/2022 | 7,18697584 euros |
| 20/09/2022 | 7,18509299 euros |
| 19/09/2022 | 7,22135867 euros |
| 18/09/2022 | 7,22540601 euros |
| 17/09/2022 | 7,22535481 euros |
| 16/09/2022 | 7,22405144 euros |
| 15/09/2022 | 7,24195165 euros |
| 14/09/2022 | 7,25149803 euros |
| 13/09/2022 | 7,25048109 euros |