Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2023 | 7,6367981 euros |
| 06/08/2023 | 7,63576808 euros |
| 05/08/2023 | 7,63551848 euros |
| 04/08/2023 | 7,63526888 euros |
| 03/08/2023 | 7,63503457 euros |
| 02/08/2023 | 7,64413011 euros |
| 01/08/2023 | 7,63550544 euros |
| 31/07/2023 | 7,64485319 euros |
| 30/07/2023 | 7,64069895 euros |
| 29/07/2023 | 7,64045086 euros |
| 28/07/2023 | 7,63973011 euros |
| 27/07/2023 | 7,63499458 euros |
| 26/07/2023 | 7,6219432 euros |
| 25/07/2023 | 7,63725469 euros |
| 24/07/2023 | 7,64028691 euros |
| 23/07/2023 | 7,62715966 euros |
| 22/07/2023 | 7,62690538 euros |
| 21/07/2023 | 7,62665074 euros |
| 20/07/2023 | 7,61775204 euros |
| 19/07/2023 | 7,63382474 euros |
| 18/07/2023 | 7,63905726 euros |
| 17/07/2023 | 7,6060136 euros |
| 16/07/2023 | 7,60447068 euros |
| 15/07/2023 | 7,60421481 euros |
| 14/07/2023 | 7,60395902 euros |
| 13/07/2023 | 7,60753275 euros |
| 12/07/2023 | 7,57791305 euros |
| 11/07/2023 | 7,54618575 euros |
| 10/07/2023 | 7,54403585 euros |
| 09/07/2023 | 7,54697243 euros |
| 08/07/2023 | 7,54671066 euros |
| 07/07/2023 | 7,54644884 euros |
| 06/07/2023 | 7,54246888 euros |
| 05/07/2023 | 7,57783564 euros |
| 04/07/2023 | 7,57670114 euros |
| 03/07/2023 | 7,57025102 euros |
| 02/07/2023 | 7,57750357 euros |
| 01/07/2023 | 7,57724035 euros |
| 30/06/2023 | 7,57697731 euros |
| 29/06/2023 | 7,56905892 euros |
| 28/06/2023 | 7,58947232 euros |
| 27/06/2023 | 7,57698279 euros |
| 26/06/2023 | 7,59844539 euros |
| 25/06/2023 | 7,58718894 euros |
| 24/06/2023 | 7,58693959 euros |
| 23/06/2023 | 7,58668604 euros |
| 22/06/2023 | 7,55297858 euros |
| 21/06/2023 | 7,57588981 euros |
| 20/06/2023 | 7,58482854 euros |
| 19/06/2023 | 7,55746207 euros |