Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2023 | 7,36017174 euros |
| 16/11/2023 | 7,36603565 euros |
| 15/11/2023 | 7,35275184 euros |
| 14/11/2023 | 7,35135197 euros |
| 13/11/2023 | 7,30888378 euros |
| 12/11/2023 | 7,30850483 euros |
| 11/11/2023 | 7,30831442 euros |
| 10/11/2023 | 7,30812391 euros |
| 09/11/2023 | 7,32215591 euros |
| 08/11/2023 | 7,32242678 euros |
| 07/11/2023 | 7,31303851 euros |
| 06/11/2023 | 7,30249812 euros |
| 05/11/2023 | 7,31977791 euros |
| 04/11/2023 | 7,31958666 euros |
| 03/11/2023 | 7,3193954 euros |
| 02/11/2023 | 7,30291459 euros |
| 01/11/2023 | 7,27112208 euros |
| 31/10/2023 | 7,27021442 euros |
| 30/10/2023 | 7,25933666 euros |
| 29/10/2023 | 7,25095249 euros |
| 28/10/2023 | 7,25074821 euros |
| 27/10/2023 | 7,25054392 euros |
| 26/10/2023 | 7,24210032 euros |
| 25/10/2023 | 7,23143179 euros |
| 24/10/2023 | 7,23816732 euros |
| 23/10/2023 | 7,21914995 euros |
| 22/10/2023 | 7,21942878 euros |
| 21/10/2023 | 7,21923087 euros |
| 20/10/2023 | 7,21903305 euros |
| 19/10/2023 | 7,20629696 euros |
| 18/10/2023 | 7,21318881 euros |
| 17/10/2023 | 7,22143972 euros |
| 16/10/2023 | 7,24596674 euros |
| 15/10/2023 | 7,25734362 euros |
| 14/10/2023 | 7,2571525 euros |
| 13/10/2023 | 7,25696151 euros |
| 12/10/2023 | 7,24739859 euros |
| 11/10/2023 | 7,25659023 euros |
| 10/10/2023 | 7,24697055 euros |
| 09/10/2023 | 7,24630345 euros |
| 08/10/2023 | 7,22101763 euros |
| 07/10/2023 | 7,22083197 euros |
| 06/10/2023 | 7,22064621 euros |
| 05/10/2023 | 7,22595681 euros |
| 04/10/2023 | 7,21230947 euros |
| 03/10/2023 | 7,22398919 euros |
| 02/10/2023 | 7,2340948 euros |
| 01/10/2023 | 7,24916302 euros |
| 30/09/2023 | 7,24898283 euros |
| 29/09/2023 | 7,24880282 euros |