Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2023 | 7,2078374 euros |
| 08/07/2023 | 7,20766363 euros |
| 07/07/2023 | 7,20748982 euros |
| 06/07/2023 | 7,20376483 euros |
| 05/07/2023 | 7,23762008 euros |
| 04/07/2023 | 7,23661361 euros |
| 03/07/2023 | 7,23053003 euros |
| 02/07/2023 | 7,23753422 euros |
| 01/07/2023 | 7,23735992 euros |
| 30/06/2023 | 7,23718577 euros |
| 29/06/2023 | 7,22969941 euros |
| 28/06/2023 | 7,24927479 euros |
| 27/06/2023 | 7,23742219 euros |
| 26/06/2023 | 7,25800014 euros |
| 25/06/2023 | 7,24732523 euros |
| 24/06/2023 | 7,24716425 euros |
| 23/06/2023 | 7,24700351 euros |
| 22/06/2023 | 7,21488181 euros |
| 21/06/2023 | 7,23684392 euros |
| 20/06/2023 | 7,24545968 euros |
| 19/06/2023 | 7,21939422 euros |
| 18/06/2023 | 7,22929448 euros |
| 17/06/2023 | 7,2291329 euros |
| 16/06/2023 | 7,2289683 euros |
| 15/06/2023 | 7,21681542 euros |
| 14/06/2023 | 7,23870163 euros |
| 13/06/2023 | 7,24257921 euros |
| 12/06/2023 | 7,25170849 euros |
| 11/06/2023 | 7,24545466 euros |
| 10/06/2023 | 7,24527611 euros |
| 09/06/2023 | 7,24509753 euros |
| 08/06/2023 | 7,23047576 euros |
| 07/06/2023 | 7,22175515 euros |
| 06/06/2023 | 7,23593482 euros |
| 05/06/2023 | 7,23226217 euros |
| 04/06/2023 | 7,24456212 euros |
| 03/06/2023 | 7,24438435 euros |
| 02/06/2023 | 7,24420624 euros |
| 01/06/2023 | 7,25642395 euros |
| 31/05/2023 | 7,2516459 euros |
| 30/05/2023 | 7,23454149 euros |
| 29/05/2023 | 7,2100966 euros |
| 28/05/2023 | 7,18772079 euros |
| 27/05/2023 | 7,18755334 euros |
| 26/05/2023 | 7,18738571 euros |
| 25/05/2023 | 7,19793928 euros |
| 24/05/2023 | 7,2040685 euros |
| 23/05/2023 | 7,20598065 euros |
| 22/05/2023 | 7,20404937 euros |
| 21/05/2023 | 7,21170836 euros |