Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 7,51450197 euros |
| 09/12/2023 | 7,51428525 euros |
| 08/12/2023 | 7,51405223 euros |
| 07/12/2023 | 7,51761418 euros |
| 06/12/2023 | 7,51263919 euros |
| 05/12/2023 | 7,50399534 euros |
| 04/12/2023 | 7,47539822 euros |
| 03/12/2023 | 7,46719912 euros |
| 02/12/2023 | 7,46700032 euros |
| 01/12/2023 | 7,46680132 euros |
| 30/11/2023 | 7,42571039 euros |
| 29/11/2023 | 7,42616978 euros |
| 28/11/2023 | 7,39435646 euros |
| 27/11/2023 | 7,37283419 euros |
| 26/11/2023 | 7,34329395 euros |
| 25/11/2023 | 7,34308709 euros |
| 24/11/2023 | 7,34288029 euros |
| 23/11/2023 | 7,34893507 euros |
| 22/11/2023 | 7,35978555 euros |
| 21/11/2023 | 7,36523391 euros |
| 20/11/2023 | 7,3487476 euros |
| 19/11/2023 | 7,3605468 euros |
| 18/11/2023 | 7,36035918 euros |
| 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 |