Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/05/2023 | 7,2115434 euros |
| 19/05/2023 | 7,21137801 euros |
| 18/05/2023 | 7,19771152 euros |
| 17/05/2023 | 7,21336481 euros |
| 16/05/2023 | 7,22448364 euros |
| 15/05/2023 | 7,24116121 euros |
| 14/05/2023 | 7,25192676 euros |
| 13/05/2023 | 7,25175267 euros |
| 12/05/2023 | 7,25157848 euros |
| 11/05/2023 | 7,26044879 euros |
| 10/05/2023 | 7,24623176 euros |
| 09/05/2023 | 7,23655508 euros |
| 08/05/2023 | 7,24270098 euros |
| 07/05/2023 | 7,24791007 euros |
| 06/05/2023 | 7,24774736 euros |
| 05/05/2023 | 7,24758459 euros |
| 04/05/2023 | 7,26593831 euros |
| 03/05/2023 | 7,25266518 euros |
| 02/05/2023 | 7,25605247 euros |
| 01/05/2023 | 7,24391422 euros |
| 30/04/2023 | 7,24379958 euros |
| 29/04/2023 | 7,24363577 euros |
| 28/04/2023 | 7,24347182 euros |
| 27/04/2023 | 7,20856196 euros |
| 26/04/2023 | 7,22069196 euros |
| 25/04/2023 | 7,2304104 euros |
| 24/04/2023 | 7,20927786 euros |
| 23/04/2023 | 7,21083623 euros |
| 22/04/2023 | 7,21067283 euros |
| 21/04/2023 | 7,21050926 euros |
| 20/04/2023 | 7,21813557 euros |
| 19/04/2023 | 7,20898028 euros |
| 18/04/2023 | 7,21928661 euros |
| 17/04/2023 | 7,20620593 euros |
| 16/04/2023 | 7,20688655 euros |
| 15/04/2023 | 7,20672551 euros |
| 14/04/2023 | 7,20656412 euros |
| 13/04/2023 | 7,21408495 euros |
| 12/04/2023 | 7,20863081 euros |
| 11/04/2023 | 7,21537175 euros |
| 10/04/2023 | 7,2411308 euros |
| 09/04/2023 | 7,24090521 euros |
| 08/04/2023 | 7,24074494 euros |
| 07/04/2023 | 7,24058466 euros |
| 06/04/2023 | 7,24042439 euros |
| 05/04/2023 | 7,24127667 euros |
| 04/04/2023 | 7,22465352 euros |
| 03/04/2023 | 7,22270428 euros |
| 02/04/2023 | 7,19421337 euros |
| 01/04/2023 | 7,19405329 euros |