Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2023 | 9,04230365 euros |
| 03/03/2023 | 9,04204507 euros |
| 02/03/2023 | 9,04616835 euros |
| 01/03/2023 | 9,04812878 euros |
| 28/02/2023 | 9,04974362 euros |
| 27/02/2023 | 9,05034371 euros |
| 26/02/2023 | 9,05041781 euros |
| 25/02/2023 | 9,05017586 euros |
| 24/02/2023 | 9,04993353 euros |
| 23/02/2023 | 9,05731354 euros |
| 22/02/2023 | 9,05306663 euros |
| 21/02/2023 | 9,06227501 euros |
| 20/02/2023 | 9,07148423 euros |
| 19/02/2023 | 9,07159983 euros |
| 18/02/2023 | 9,07136439 euros |
| 17/02/2023 | 9,07112875 euros |
| 16/02/2023 | 9,07353436 euros |
| 15/02/2023 | 9,07076211 euros |
| 14/02/2023 | 9,07044269 euros |
| 13/02/2023 | 9,07485756 euros |
| 12/02/2023 | 9,08382568 euros |
| 11/02/2023 | 9,08358425 euros |
| 10/02/2023 | 9,0833429 euros |
| 09/02/2023 | 9,08594778 euros |
| 08/02/2023 | 9,08814261 euros |
| 07/02/2023 | 9,08851874 euros |
| 06/02/2023 | 9,08841089 euros |
| 05/02/2023 | 9,08275221 euros |
| 04/02/2023 | 9,08254187 euros |
| 03/02/2023 | 9,08233137 euros |
| 02/02/2023 | 9,06697089 euros |
| 01/02/2023 | 9,05096614 euros |
| 31/01/2023 | 9,04623894 euros |
| 30/01/2023 | 9,04369491 euros |
| 29/01/2023 | 9,0450234 euros |
| 28/01/2023 | 9,04480019 euros |
| 27/01/2023 | 9,0445769 euros |
| 26/01/2023 | 9,03919089 euros |
| 25/01/2023 | 9,03424424 euros |
| 24/01/2023 | 9,02535574 euros |
| 23/01/2023 | 9,02017676 euros |
| 22/01/2023 | 9,01809715 euros |
| 21/01/2023 | 9,01787937 euros |
| 20/01/2023 | 9,0176615 euros |
| 19/01/2023 | 9,01458164 euros |
| 18/01/2023 | 9,0108578 euros |
| 17/01/2023 | 9,00517064 euros |
| 16/01/2023 | 9,00307696 euros |
| 15/01/2023 | 9,00022643 euros |
| 14/01/2023 | 9,00000921 euros |