Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2023 | 7,30787563 euros |
| 08/08/2023 | 7,31620206 euros |
| 07/08/2023 | 7,29142599 euros |
| 06/08/2023 | 7,29052022 euros |
| 05/08/2023 | 7,29035957 euros |
| 04/08/2023 | 7,29019891 euros |
| 03/08/2023 | 7,29005284 euros |
| 02/08/2023 | 7,29881518 euros |
| 01/08/2023 | 7,29065783 euros |
| 31/07/2023 | 7,29966134 euros |
| 30/07/2023 | 7,29577241 euros |
| 29/07/2023 | 7,29561324 euros |
| 28/07/2023 | 7,29500274 euros |
| 27/07/2023 | 7,29050755 euros |
| 26/07/2023 | 7,27812257 euros |
| 25/07/2023 | 7,29282105 euros |
| 24/07/2023 | 7,29579425 euros |
| 23/07/2023 | 7,28333648 euros |
| 22/07/2023 | 7,28317125 euros |
| 21/07/2023 | 7,28300565 euros |
| 20/07/2023 | 7,2745854 euros |
| 19/07/2023 | 7,29001173 euros |
| 18/07/2023 | 7,29508629 euros |
| 17/07/2023 | 7,26360789 euros |
| 16/07/2023 | 7,2622118 euros |
| 15/07/2023 | 7,26204482 euros |
| 14/07/2023 | 7,26187789 euros |
| 13/07/2023 | 7,26536824 euros |
| 12/07/2023 | 7,23715783 euros |
| 11/07/2023 | 7,20693358 euros |
| 10/07/2023 | 7,20495656 euros |
| 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 |