Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2023 | 8,55589964 euros |
| 19/06/2023 | 8,56271973 euros |
| 18/06/2023 | 8,55478634 euros |
| 17/06/2023 | 8,55457865 euros |
| 16/06/2023 | 8,55436692 euros |
| 15/06/2023 | 8,55269005 euros |
| 14/06/2023 | 8,55631308 euros |
| 13/06/2023 | 8,5507663 euros |
| 12/06/2023 | 8,5440728 euros |
| 11/06/2023 | 8,53722218 euros |
| 10/06/2023 | 8,53699763 euros |
| 09/06/2023 | 8,53677301 euros |
| 08/06/2023 | 8,53243755 euros |
| 07/06/2023 | 8,52838064 euros |
| 06/06/2023 | 8,52782623 euros |
| 05/06/2023 | 8,52272526 euros |
| 04/06/2023 | 8,51566329 euros |
| 03/06/2023 | 8,51545734 euros |
| 02/06/2023 | 8,51525206 euros |
| 01/06/2023 | 8,51125453 euros |
| 31/05/2023 | 8,5080063 euros |
| 30/05/2023 | 8,5110771 euros |
| 29/05/2023 | 8,50868427 euros |
| 28/05/2023 | 8,51523611 euros |
| 27/05/2023 | 8,51502721 euros |
| 26/05/2023 | 8,51481815 euros |
| 25/05/2023 | 8,50713947 euros |
| 24/05/2023 | 8,50080412 euros |
| 23/05/2023 | 8,50760171 euros |
| 22/05/2023 | 8,50298221 euros |
| 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 |