Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |