Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/05/2023 | 9,05172809 euros |
| 19/05/2023 | 9,05140432 euros |
| 18/05/2023 | 9,03937945 euros |
| 17/05/2023 | 9,02112566 euros |
| 16/05/2023 | 9,03552241 euros |
| 15/05/2023 | 9,0412402 euros |
| 14/05/2023 | 9,04211487 euros |
| 13/05/2023 | 9,04178252 euros |
| 12/05/2023 | 9,04145019 euros |
| 11/05/2023 | 9,03806293 euros |
| 10/05/2023 | 9,0385041 euros |
| 09/05/2023 | 9,04051057 euros |
| 08/05/2023 | 9,04534827 euros |
| 07/05/2023 | 9,0407848 euros |
| 06/05/2023 | 9,04048598 euros |
| 05/05/2023 | 9,04018713 euros |
| 04/05/2023 | 9,0323489 euros |
| 03/05/2023 | 9,04006997 euros |
| 02/05/2023 | 9,04400916 euros |
| 01/05/2023 | 9,04856175 euros |
| 30/04/2023 | 9,04823257 euros |
| 29/04/2023 | 9,04792402 euros |
| 28/04/2023 | 9,0476155 euros |
| 27/04/2023 | 9,0430143 euros |
| 26/04/2023 | 9,03428109 euros |
| 25/04/2023 | 9,04783422 euros |
| 24/04/2023 | 9,05984093 euros |
| 23/04/2023 | 9,06355321 euros |
| 22/04/2023 | 9,06324101 euros |
| 21/04/2023 | 9,0629287 euros |
| 20/04/2023 | 9,06044381 euros |
| 19/04/2023 | 9,06503829 euros |
| 18/04/2023 | 9,06364212 euros |
| 17/04/2023 | 9,05383535 euros |
| 16/04/2023 | 9,03673634 euros |
| 15/04/2023 | 9,03643111 euros |
| 14/04/2023 | 9,03612565 euros |
| 13/04/2023 | 9,0254341 euros |
| 12/04/2023 | 9,01791142 euros |
| 11/04/2023 | 9,00743976 euros |
| 10/04/2023 | 9,00281677 euros |
| 09/04/2023 | 9,00238763 euros |
| 08/04/2023 | 9,00208739 euros |
| 07/04/2023 | 9,00178717 euros |
| 06/04/2023 | 9,00148698 euros |
| 05/04/2023 | 9,00047472 euros |
| 04/04/2023 | 9,00565426 euros |
| 03/04/2023 | 8,99693439 euros |
| 02/04/2023 | 8,98106181 euros |
| 01/04/2023 | 8,98076282 euros |