Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/08/2023 | 7,27778783 euros |
| 27/08/2023 | 7,27969134 euros |
| 26/08/2023 | 7,2795281 euros |
| 25/08/2023 | 7,27936474 euros |
| 24/08/2023 | 7,29428839 euros |
| 23/08/2023 | 7,29292318 euros |
| 22/08/2023 | 7,25861864 euros |
| 21/08/2023 | 7,24883694 euros |
| 20/08/2023 | 7,27138615 euros |
| 19/08/2023 | 7,27122432 euros |
| 18/08/2023 | 7,27106278 euros |
| 17/08/2023 | 7,25577482 euros |
| 16/08/2023 | 7,26848768 euros |
| 15/08/2023 | 7,27493065 euros |
| 14/08/2023 | 7,27468876 euros |
| 13/08/2023 | 7,2784609 euros |
| 12/08/2023 | 7,27830607 euros |
| 11/08/2023 | 7,27814436 euros |
| 10/08/2023 | 7,29927655 euros |
| 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 |