Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2023 | 8,73701046 euros |
| 16/11/2023 | 8,7380761 euros |
| 15/11/2023 | 8,74140639 euros |
| 14/11/2023 | 8,73442581 euros |
| 13/11/2023 | 8,71957409 euros |
| 12/11/2023 | 8,7130804 euros |
| 11/11/2023 | 8,71284386 euros |
| 10/11/2023 | 8,7126075 euros |
| 09/11/2023 | 8,71091326 euros |
| 08/11/2023 | 8,70252556 euros |
| 07/11/2023 | 8,70160345 euros |
| 06/11/2023 | 8,70828248 euros |
| 05/11/2023 | 8,70476991 euros |
| 04/11/2023 | 8,70451338 euros |
| 03/11/2023 | 8,70425681 euros |
| 02/11/2023 | 8,70206662 euros |
| 01/11/2023 | 8,67554701 euros |
| 31/10/2023 | 8,68587437 euros |
| 30/10/2023 | 8,67943349 euros |
| 29/10/2023 | 8,67310841 euros |
| 28/10/2023 | 8,67285138 euros |
| 27/10/2023 | 8,67259427 euros |
| 26/10/2023 | 8,66796036 euros |
| 25/10/2023 | 8,66719688 euros |
| 24/10/2023 | 8,66240791 euros |
| 23/10/2023 | 8,65032681 euros |
| 22/10/2023 | 8,65107627 euros |
| 21/10/2023 | 8,65081672 euros |
| 20/10/2023 | 8,65055724 euros |
| 19/10/2023 | 8,65400531 euros |
| 18/10/2023 | 8,66018537 euros |
| 17/10/2023 | 8,65771732 euros |
| 16/10/2023 | 8,65780687 euros |
| 15/10/2023 | 8,65812792 euros |
| 14/10/2023 | 8,65786616 euros |
| 13/10/2023 | 8,65760533 euros |
| 12/10/2023 | 8,65710903 euros |
| 11/10/2023 | 8,6494799 euros |
| 10/10/2023 | 8,65222347 euros |
| 09/10/2023 | 8,64505038 euros |
| 08/10/2023 | 8,65446423 euros |
| 07/10/2023 | 8,65418729 euros |
| 06/10/2023 | 8,65391032 euros |
| 05/10/2023 | 8,65845532 euros |
| 04/10/2023 | 8,66347151 euros |
| 03/10/2023 | 8,6805375 euros |
| 02/10/2023 | 8,68098746 euros |
| 01/10/2023 | 8,67329775 euros |
| 30/09/2023 | 8,67303334 euros |
| 29/09/2023 | 8,67248854 euros |