Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/10/2023 | 9,23207531 euros |
| 16/10/2023 | 9,23205733 euros |
| 15/10/2023 | 9,23228583 euros |
| 14/10/2023 | 9,23189289 euros |
| 13/10/2023 | 9,23150006 euros |
| 12/10/2023 | 9,23085707 euros |
| 11/10/2023 | 9,22260867 euros |
| 10/10/2023 | 9,22542033 euros |
| 09/10/2023 | 9,21765909 euros |
| 08/10/2023 | 9,22758269 euros |
| 07/10/2023 | 9,22717365 euros |
| 06/10/2023 | 9,22676456 euros |
| 05/10/2023 | 9,23149644 euros |
| 04/10/2023 | 9,23673089 euros |
| 03/10/2023 | 9,25481305 euros |
| 02/10/2023 | 9,25518065 euros |
| 01/10/2023 | 9,24686942 euros |
| 30/09/2023 | 9,24647467 euros |
| 29/09/2023 | 9,2457807 euros |
| 28/09/2023 | 9,24106889 euros |
| 27/09/2023 | 9,24058024 euros |
| 26/09/2023 | 9,24576181 euros |
| 25/09/2023 | 9,25360934 euros |
| 24/09/2023 | 9,24758554 euros |
| 23/09/2023 | 9,24721135 euros |
| 22/09/2023 | 9,24683723 euros |
| 21/09/2023 | 9,24639419 euros |
| 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 |