Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2023 | 8,99979228 euros |
| 12/01/2023 | 8,98727336 euros |
| 11/01/2023 | 8,97554167 euros |
| 10/01/2023 | 8,97608943 euros |
| 09/01/2023 | 8,97230829 euros |
| 08/01/2023 | 8,96298863 euros |
| 07/01/2023 | 8,96275433 euros |
| 06/01/2023 | 8,96251983 euros |
| 05/01/2023 | 8,96903582 euros |
| 04/01/2023 | 8,96261113 euros |
| 03/01/2023 | 8,9698673 euros |
| 02/01/2023 | 8,97271567 euros |
| 01/01/2023 | 8,98129969 euros |
| 31/12/2022 | 8,98108209 euros |
| 30/12/2022 | 8,98086496 euros |
| 29/12/2022 | 8,97753313 euros |
| 28/12/2022 | 8,97564917 euros |
| 27/12/2022 | 8,98133819 euros |
| 26/12/2022 | 8,96740408 euros |
| 25/12/2022 | 8,96735608 euros |
| 24/12/2022 | 8,96709856 euros |
| 23/12/2022 | 8,96684096 euros |
| 22/12/2022 | 8,96741027 euros |
| 21/12/2022 | 8,96432115 euros |
| 20/12/2022 | 8,96170593 euros |
| 19/12/2022 | 8,96307313 euros |
| 18/12/2022 | 8,96247013 euros |
| 17/12/2022 | 8,96222915 euros |
| 16/12/2022 | 8,96198767 euros |
| 15/12/2022 | 8,96304925 euros |
| 14/12/2022 | 8,96808316 euros |
| 13/12/2022 | 8,96031843 euros |
| 12/12/2022 | 8,94971548 euros |
| 11/12/2022 | 8,95344439 euros |
| 10/12/2022 | 8,95321133 euros |
| 09/12/2022 | 8,95297845 euros |
| 08/12/2022 | 8,94821211 euros |
| 07/12/2022 | 8,95344148 euros |
| 06/12/2022 | 8,95536883 euros |
| 05/12/2022 | 8,95875552 euros |
| 04/12/2022 | 8,94793834 euros |
| 03/12/2022 | 8,94770843 euros |
| 02/12/2022 | 8,94747737 euros |
| 01/12/2022 | 8,9383007 euros |
| 30/11/2022 | 8,92342827 euros |
| 29/11/2022 | 8,91988746 euros |
| 28/11/2022 | 8,92460119 euros |
| 27/11/2022 | 8,92348804 euros |
| 26/11/2022 | 8,92325811 euros |
| 25/11/2022 | 8,9230277 euros |