Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2023 | 7,70923019 euros |
| 14/11/2023 | 7,70768131 euros |
| 13/11/2023 | 7,66307297 euros |
| 12/11/2023 | 7,66259402 euros |
| 11/11/2023 | 7,66231276 euros |
| 10/11/2023 | 7,66203148 euros |
| 09/11/2023 | 7,67666123 euros |
| 08/11/2023 | 7,67686335 euros |
| 07/11/2023 | 7,66693906 euros |
| 06/11/2023 | 7,65580698 euros |
| 05/11/2023 | 7,67384105 euros |
| 04/11/2023 | 7,6735588 euros |
| 03/11/2023 | 7,67327341 euros |
| 02/11/2023 | 7,65591426 euros |
| 01/11/2023 | 7,62250379 euros |
| 31/10/2023 | 7,62147107 euros |
| 30/10/2023 | 7,60998548 euros |
| 29/10/2023 | 7,60111535 euros |
| 28/10/2023 | 7,60082023 euros |
| 27/10/2023 | 7,60052507 euros |
| 26/10/2023 | 7,59159221 euros |
| 25/10/2023 | 7,58033135 euros |
| 24/10/2023 | 7,58731102 euros |
| 23/10/2023 | 7,56729592 euros |
| 22/10/2023 | 7,56750814 euros |
| 21/10/2023 | 7,56722064 euros |
| 20/10/2023 | 7,56693319 euros |
| 19/10/2023 | 7,55350341 euros |
| 18/10/2023 | 7,56064829 euros |
| 17/10/2023 | 7,56921668 euros |
| 16/10/2023 | 7,59484424 euros |
| 15/10/2023 | 7,60668786 euros |
| 14/10/2023 | 7,6064065 euros |
| 13/10/2023 | 7,60612599 euros |
| 12/10/2023 | 7,59602203 euros |
| 11/10/2023 | 7,60557497 euros |
| 10/10/2023 | 7,59541195 euros |
| 09/10/2023 | 7,59463188 euros |
| 08/10/2023 | 7,56805004 euros |
| 07/10/2023 | 7,56777541 euros |
| 06/10/2023 | 7,56750074 euros |
| 05/10/2023 | 7,57298632 euros |
| 04/10/2023 | 7,55860307 euros |
| 03/10/2023 | 7,57076352 euros |
| 02/10/2023 | 7,58127353 euros |
| 01/10/2023 | 7,59698396 euros |
| 30/09/2023 | 7,5967142 euros |
| 29/09/2023 | 7,59644464 euros |
| 28/09/2023 | 7,54954307 euros |
| 27/09/2023 | 7,58875701 euros |