Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2023 | 8,50449501 euros |
| 20/05/2023 | 8,50429602 euros |
| 19/05/2023 | 8,5040963 euros |
| 18/05/2023 | 8,4929032 euros |
| 17/05/2023 | 8,47585743 euros |
| 16/05/2023 | 8,48948865 euros |
| 15/05/2023 | 8,4949656 euros |
| 14/05/2023 | 8,49589218 euros |
| 13/05/2023 | 8,49568466 euros |
| 12/05/2023 | 8,49547693 euros |
| 11/05/2023 | 8,49239892 euros |
| 10/05/2023 | 8,49291797 euros |
| 09/05/2023 | 8,49490805 euros |
| 08/05/2023 | 8,49955834 euros |
| 07/05/2023 | 8,49537497 euros |
| 06/05/2023 | 8,49519893 euros |
| 05/05/2023 | 8,4950226 euros |
| 04/05/2023 | 8,4877613 euros |
| 03/05/2023 | 8,4951213 euros |
| 02/05/2023 | 8,49892758 euros |
| 01/05/2023 | 8,50331061 euros |
| 30/04/2023 | 8,50310607 euros |
| 29/04/2023 | 8,50292093 euros |
| 28/04/2023 | 8,502736 euros |
| 27/04/2023 | 8,49851666 euros |
| 26/04/2023 | 8,49041368 euros |
| 25/04/2023 | 8,50325541 euros |
| 24/04/2023 | 8,51464398 euros |
| 23/04/2023 | 8,5182379 euros |
| 22/04/2023 | 8,51804951 euros |
| 21/04/2023 | 8,51786184 euros |
| 20/04/2023 | 8,51563158 euros |
| 19/04/2023 | 8,52005457 euros |
| 18/04/2023 | 8,51884734 euros |
| 17/04/2023 | 8,5097348 euros |
| 16/04/2023 | 8,49376811 euros |
| 15/04/2023 | 8,49358595 euros |
| 14/04/2023 | 8,49340355 euros |
| 13/04/2023 | 8,48345874 euros |
| 12/04/2023 | 8,47649232 euros |
| 11/04/2023 | 8,46675374 euros |
| 10/04/2023 | 8,46251259 euros |
| 09/04/2023 | 8,46221352 euros |
| 08/04/2023 | 8,46203563 euros |
| 07/04/2023 | 8,46185775 euros |
| 06/04/2023 | 8,4616799 euros |
| 05/04/2023 | 8,46083268 euros |
| 04/04/2023 | 8,46580595 euros |
| 03/04/2023 | 8,45771353 euros |
| 02/04/2023 | 8,44289636 euros |