Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2023 | 7,27283752 euros |
| 08/02/2023 | 7,26337739 euros |
| 07/02/2023 | 7,27569086 euros |
| 06/02/2023 | 7,27846346 euros |
| 05/02/2023 | 7,2938428 euros |
| 04/02/2023 | 7,29372799 euros |
| 03/02/2023 | 7,29361314 euros |
| 02/02/2023 | 7,31352474 euros |
| 01/02/2023 | 7,24320483 euros |
| 31/01/2023 | 7,24288447 euros |
| 30/01/2023 | 7,23657703 euros |
| 29/01/2023 | 7,25201466 euros |
| 28/01/2023 | 7,25188485 euros |
| 27/01/2023 | 7,25174018 euros |
| 26/01/2023 | 7,25250501 euros |
| 25/01/2023 | 7,25902937 euros |
| 24/01/2023 | 7,25120873 euros |
| 23/01/2023 | 7,2392296 euros |
| 22/01/2023 | 7,24280254 euros |
| 21/01/2023 | 7,24267564 euros |
| 20/01/2023 | 7,2425489 euros |
| 19/01/2023 | 7,26430807 euros |
| 18/01/2023 | 7,27550175 euros |
| 17/01/2023 | 7,25242568 euros |
| 16/01/2023 | 7,23017338 euros |
| 15/01/2023 | 7,22788734 euros |
| 14/01/2023 | 7,22778337 euros |
| 13/01/2023 | 7,22767969 euros |
| 12/01/2023 | 7,21543578 euros |
| 11/01/2023 | 7,19465683 euros |
| 10/01/2023 | 7,16976162 euros |
| 09/01/2023 | 7,18219558 euros |
| 08/01/2023 | 7,18069 euros |
| 07/01/2023 | 7,18057301 euros |
| 06/01/2023 | 7,18045534 euros |
| 05/01/2023 | 7,15969513 euros |
| 04/01/2023 | 7,16400792 euros |
| 03/01/2023 | 7,14245891 euros |
| 02/01/2023 | 7,13289757 euros |
| 01/01/2023 | 7,11376448 euros |
| 31/12/2022 | 7,11365655 euros |
| 30/12/2022 | 7,11354539 euros |
| 29/12/2022 | 7,12974458 euros |
| 28/12/2022 | 7,1220934 euros |
| 27/12/2022 | 7,12346825 euros |
| 26/12/2022 | 7,14055188 euros |
| 25/12/2022 | 7,14055353 euros |
| 24/12/2022 | 7,14041365 euros |
| 23/12/2022 | 7,14027353 euros |
| 22/12/2022 | 7,14989231 euros |