Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2023 | 8,79176873 euros |
| 06/12/2023 | 8,78902033 euros |
| 05/12/2023 | 8,79029983 euros |
| 04/12/2023 | 8,79040365 euros |
| 03/12/2023 | 8,78827709 euros |
| 02/12/2023 | 8,78803586 euros |
| 01/12/2023 | 8,78779526 euros |
| 30/11/2023 | 8,77288329 euros |
| 29/11/2023 | 8,76085125 euros |
| 28/11/2023 | 8,74999742 euros |
| 27/11/2023 | 8,74505517 euros |
| 26/11/2023 | 8,74351635 euros |
| 25/11/2023 | 8,74327013 euros |
| 24/11/2023 | 8,74302421 euros |
| 23/11/2023 | 8,74112293 euros |
| 22/11/2023 | 8,73528647 euros |
| 21/11/2023 | 8,7377872 euros |
| 20/11/2023 | 8,73694006 euros |
| 19/11/2023 | 8,73748562 euros |
| 18/11/2023 | 8,73724832 euros |
| 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 |