Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2022 | 8,4405702 euros |
| 21/12/2022 | 8,43776712 euros |
| 20/12/2022 | 8,43541015 euros |
| 19/12/2022 | 8,43680103 euros |
| 18/12/2022 | 8,43633744 euros |
| 17/12/2022 | 8,43621462 euros |
| 16/12/2022 | 8,43609191 euros |
| 15/12/2022 | 8,43719503 euros |
| 14/12/2022 | 8,44203734 euros |
| 13/12/2022 | 8,43483121 euros |
| 12/12/2022 | 8,42495391 euros |
| 11/12/2022 | 8,42856808 euros |
| 10/12/2022 | 8,4284526 euros |
| 09/12/2022 | 8,42833732 euros |
| 08/12/2022 | 8,42395414 euros |
| 07/12/2022 | 8,42897974 euros |
| 06/12/2022 | 8,43089813 euros |
| 05/12/2022 | 8,43419064 euros |
| 04/12/2022 | 8,42411071 euros |
| 03/12/2022 | 8,42399813 euros |
| 02/12/2022 | 8,42388537 euros |
| 01/12/2022 | 8,41534866 euros |
| 30/11/2022 | 8,40144996 euros |
| 29/11/2022 | 8,39822038 euros |
| 28/11/2022 | 8,40276225 euros |
| 27/11/2022 | 8,40181779 euros |
| 26/11/2022 | 8,40170489 euros |
| 25/11/2022 | 8,40159086 euros |
| 24/11/2022 | 8,39312831 euros |
| 23/11/2022 | 8,38224361 euros |
| 22/11/2022 | 8,37521738 euros |
| 21/11/2022 | 8,36265875 euros |
| 20/11/2022 | 8,35701669 euros |
| 19/11/2022 | 8,35691275 euros |
| 18/11/2022 | 8,35680841 euros |
| 17/11/2022 | 8,34928659 euros |
| 16/11/2022 | 8,35086633 euros |
| 15/11/2022 | 8,34681928 euros |
| 14/11/2022 | 8,34424668 euros |
| 13/11/2022 | 8,33497042 euros |
| 12/11/2022 | 8,33488301 euros |
| 11/11/2022 | 8,33479519 euros |
| 10/11/2022 | 8,29779137 euros |
| 09/11/2022 | 8,28473997 euros |
| 08/11/2022 | 8,28560635 euros |
| 07/11/2022 | 8,28481196 euros |
| 06/11/2022 | 8,27613143 euros |
| 05/11/2022 | 8,27603251 euros |
| 04/11/2022 | 8,27593355 euros |
| 03/11/2022 | 8,26253403 euros |