Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2023 | 9,24911801 euros |
| 19/09/2023 | 9,24730436 euros |
| 18/09/2023 | 9,24619845 euros |
| 17/09/2023 | 9,24119728 euros |
| 16/09/2023 | 9,2408319 euros |
| 15/09/2023 | 9,24046536 euros |
| 14/09/2023 | 9,22456382 euros |
| 13/09/2023 | 9,22253364 euros |
| 12/09/2023 | 9,2222054 euros |
| 11/09/2023 | 9,21961172 euros |
| 10/09/2023 | 9,2102089 euros |
| 09/09/2023 | 9,2098619 euros |
| 08/09/2023 | 9,20951472 euros |
| 07/09/2023 | 9,20551622 euros |
| 06/09/2023 | 9,20266385 euros |
| 05/09/2023 | 9,20604077 euros |
| 04/09/2023 | 9,20112006 euros |
| 03/09/2023 | 9,19735307 euros |
| 02/09/2023 | 9,19700853 euros |
| 01/09/2023 | 9,1966641 euros |
| 31/08/2023 | 9,18878228 euros |
| 30/08/2023 | 9,18924328 euros |
| 29/08/2023 | 9,19228092 euros |
| 28/08/2023 | 9,1973508 euros |
| 27/08/2023 | 9,19127728 euros |
| 26/08/2023 | 9,19093063 euros |
| 25/08/2023 | 9,19058392 euros |
| 24/08/2023 | 9,19137012 euros |
| 23/08/2023 | 9,18686195 euros |
| 22/08/2023 | 9,19071908 euros |
| 21/08/2023 | 9,19630424 euros |
| 20/08/2023 | 9,19643535 euros |
| 19/08/2023 | 9,19608414 euros |
| 18/08/2023 | 9,19573321 euros |
| 17/08/2023 | 9,19912778 euros |
| 16/08/2023 | 9,19988214 euros |
| 15/08/2023 | 9,21926468 euros |
| 14/08/2023 | 9,20598546 euros |
| 13/08/2023 | 9,20356815 euros |
| 12/08/2023 | 9,20323233 euros |
| 11/08/2023 | 9,2028879 euros |
| 10/08/2023 | 9,20031923 euros |
| 09/08/2023 | 9,19654631 euros |
| 08/08/2023 | 9,19535696 euros |
| 07/08/2023 | 9,20536322 euros |
| 06/08/2023 | 9,20122798 euros |
| 05/08/2023 | 9,20088594 euros |
| 04/08/2023 | 9,20054393 euros |
| 03/08/2023 | 9,20103046 euros |
| 02/08/2023 | 9,19915267 euros |