Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2023 | 8,54441874 euros |
| 09/02/2023 | 8,54697445 euros |
| 08/02/2023 | 8,54914749 euros |
| 07/02/2023 | 8,54960665 euros |
| 06/02/2023 | 8,54961059 euros |
| 05/02/2023 | 8,54439275 euros |
| 04/02/2023 | 8,54430023 euros |
| 03/02/2023 | 8,54420769 euros |
| 02/02/2023 | 8,52986247 euros |
| 01/02/2023 | 8,51491082 euros |
| 31/01/2023 | 8,51056854 euros |
| 30/01/2023 | 8,50828009 euros |
| 29/01/2023 | 8,50963484 euros |
| 28/01/2023 | 8,50952976 euros |
| 27/01/2023 | 8,5094246 euros |
| 26/01/2023 | 8,50446211 euros |
| 25/01/2023 | 8,4999129 euros |
| 24/01/2023 | 8,49165481 euros |
| 23/01/2023 | 8,48688698 euros |
| 22/01/2023 | 8,48503493 euros |
| 21/01/2023 | 8,48493461 euros |
| 20/01/2023 | 8,48483422 euros |
| 19/01/2023 | 8,48204086 euros |
| 18/01/2023 | 8,47864156 euros |
| 17/01/2023 | 8,47339474 euros |
| 16/01/2023 | 8,47152912 euros |
| 15/01/2023 | 8,4689513 euros |
| 14/01/2023 | 8,46885131 euros |
| 13/01/2023 | 8,46875158 euros |
| 12/01/2023 | 8,45707562 euros |
| 11/01/2023 | 8,44614015 euros |
| 10/01/2023 | 8,44675973 euros |
| 09/01/2023 | 8,44330565 euros |
| 08/01/2023 | 8,43463944 euros |
| 07/01/2023 | 8,43452296 euros |
| 06/01/2023 | 8,43440624 euros |
| 05/01/2023 | 8,44064234 euros |
| 04/01/2023 | 8,43470012 euros |
| 03/01/2023 | 8,44163298 euros |
| 02/01/2023 | 8,44441775 euros |
| 01/01/2023 | 8,45260059 euros |
| 31/12/2022 | 8,45250001 euros |
| 30/12/2022 | 8,4523997 euros |
| 29/12/2022 | 8,44936879 euros |
| 28/12/2022 | 8,44770016 euros |
| 27/12/2022 | 8,45315878 euros |
| 26/12/2022 | 8,44014818 euros |
| 25/12/2022 | 8,44020705 euros |
| 24/12/2022 | 8,44006874 euros |
| 23/12/2022 | 8,4399303 euros |