Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2023 | 8,57558015 euros |
| 09/07/2023 | 8,57488276 euros |
| 08/07/2023 | 8,57465012 euros |
| 07/07/2023 | 8,57441744 euros |
| 06/07/2023 | 8,57272222 euros |
| 05/07/2023 | 8,57117316 euros |
| 04/07/2023 | 8,56734434 euros |
| 03/07/2023 | 8,5549919 euros |
| 02/07/2023 | 8,55177696 euros |
| 01/07/2023 | 8,55155938 euros |
| 30/06/2023 | 8,55134227 euros |
| 29/06/2023 | 8,54412044 euros |
| 28/06/2023 | 8,54199653 euros |
| 27/06/2023 | 8,54095618 euros |
| 26/06/2023 | 8,54601351 euros |
| 25/06/2023 | 8,54613658 euros |
| 24/06/2023 | 8,54592913 euros |
| 23/06/2023 | 8,54572184 euros |
| 22/06/2023 | 8,55202476 euros |
| 21/06/2023 | 8,5549582 euros |
| 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 |