Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/12/2023 | 9,37781601 euros |
| 05/12/2023 | 9,37906835 euros |
| 04/12/2023 | 9,37906289 euros |
| 03/12/2023 | 9,37667868 euros |
| 02/12/2023 | 9,37630606 euros |
| 01/12/2023 | 9,37593332 euros |
| 30/11/2023 | 9,35990832 euros |
| 29/11/2023 | 9,34695643 euros |
| 28/11/2023 | 9,33526237 euros |
| 27/11/2023 | 9,32987508 euros |
| 26/11/2023 | 9,32811948 euros |
| 25/11/2023 | 9,32774297 euros |
| 24/11/2023 | 9,32736638 euros |
| 23/11/2023 | 9,32522366 euros |
| 22/11/2023 | 9,31888299 euros |
| 21/11/2023 | 9,32143695 euros |
| 20/11/2023 | 9,32041887 euros |
| 19/11/2023 | 9,3208871 euros |
| 18/11/2023 | 9,3205202 euros |
| 17/11/2023 | 9,32015339 euros |
| 16/11/2023 | 9,32117605 euros |
| 15/11/2023 | 9,3246138 euros |
| 14/11/2023 | 9,31705372 euros |
| 13/11/2023 | 9,30109703 euros |
| 12/11/2023 | 9,29405683 euros |
| 11/11/2023 | 9,29369109 euros |
| 10/11/2023 | 9,29332554 euros |
| 09/11/2023 | 9,29140521 euros |
| 08/11/2023 | 9,28234484 euros |
| 07/11/2023 | 9,28124798 euros |
| 06/11/2023 | 9,28825818 euros |
| 05/11/2023 | 9,28439836 euros |
| 04/11/2023 | 9,28401144 euros |
| 03/11/2023 | 9,2836375 euros |
| 02/11/2023 | 9,28118833 euros |
| 01/11/2023 | 9,2527909 euros |
| 31/10/2023 | 9,26369208 euros |
| 30/10/2023 | 9,25670947 euros |
| 29/10/2023 | 9,24985078 euros |
| 28/10/2023 | 9,24946378 euros |
| 27/10/2023 | 9,24907667 euros |
| 26/10/2023 | 9,24402174 euros |
| 25/10/2023 | 9,24309475 euros |
| 24/10/2023 | 9,23787455 euros |
| 23/10/2023 | 9,22487719 euros |
| 22/10/2023 | 9,22556267 euros |
| 21/10/2023 | 9,22517214 euros |
| 20/10/2023 | 9,2247816 euros |
| 19/10/2023 | 9,22834479 euros |
| 18/10/2023 | 9,23482099 euros |