Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 8,62938547 euros |
| 31/08/2023 | 8,62209607 euros |
| 30/08/2023 | 8,62263502 euros |
| 29/08/2023 | 8,62559164 euros |
| 28/08/2023 | 8,63045534 euros |
| 27/08/2023 | 8,62486249 euros |
| 26/08/2023 | 8,62464354 euros |
| 25/08/2023 | 8,62442443 euros |
| 24/08/2023 | 8,62526855 euros |
| 23/08/2023 | 8,62114451 euros |
| 22/08/2023 | 8,62487048 euros |
| 21/08/2023 | 8,63021818 euros |
| 20/08/2023 | 8,63044765 euros |
| 19/08/2023 | 8,63022446 euros |
| 18/08/2023 | 8,63000126 euros |
| 17/08/2023 | 8,63329347 euros |
| 16/08/2023 | 8,63410786 euros |
| 15/08/2023 | 8,65240509 euros |
| 14/08/2023 | 8,64004893 euros |
| 13/08/2023 | 8,63788447 euros |
| 12/08/2023 | 8,63767578 euros |
| 11/08/2023 | 8,63745901 euros |
| 10/08/2023 | 8,63515471 euros |
| 09/08/2023 | 8,63172001 euros |
| 08/08/2023 | 8,63071013 euros |
| 07/08/2023 | 8,64020858 euros |
| 06/08/2023 | 8,63643367 euros |
| 05/08/2023 | 8,6362191 euros |
| 04/08/2023 | 8,63600453 euros |
| 03/08/2023 | 8,6365677 euros |
| 02/08/2023 | 8,63491151 euros |
| 01/08/2023 | 8,63484231 euros |
| 31/07/2023 | 8,62479811 euros |
| 30/07/2023 | 8,62206482 euros |
| 29/07/2023 | 8,62185539 euros |
| 28/07/2023 | 8,62164599 euros |
| 27/07/2023 | 8,61931913 euros |
| 26/07/2023 | 8,60725109 euros |
| 25/07/2023 | 8,60773719 euros |
| 24/07/2023 | 8,60427884 euros |
| 23/07/2023 | 8,60266533 euros |
| 22/07/2023 | 8,60244952 euros |
| 21/07/2023 | 8,60223337 euros |
| 20/07/2023 | 8,60206744 euros |
| 19/07/2023 | 8,59854485 euros |
| 18/07/2023 | 8,59007141 euros |
| 17/07/2023 | 8,59210353 euros |
| 16/07/2023 | 8,59618684 euros |
| 15/07/2023 | 8,59597091 euros |
| 14/07/2023 | 8,59575503 euros |