Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/12/2023 | 7,96548799 euros |
| 14/12/2023 | 7,93525398 euros |
| 13/12/2023 | 7,88953638 euros |
| 12/12/2023 | 7,86382475 euros |
| 11/12/2023 | 7,85886304 euros |
| 10/12/2023 | 7,88091902 euros |
| 09/12/2023 | 7,88060777 euros |
| 08/12/2023 | 7,88027943 euros |
| 07/12/2023 | 7,88393067 euros |
| 06/12/2023 | 7,87862933 euros |
| 05/12/2023 | 7,8694868 euros |
| 04/12/2023 | 7,83941292 euros |
| 03/12/2023 | 7,83073114 euros |
| 02/12/2023 | 7,83043925 euros |
| 01/12/2023 | 7,83014725 euros |
| 30/11/2023 | 7,78697359 euros |
| 29/11/2023 | 7,78736808 euros |
| 28/11/2023 | 7,75392372 euros |
| 27/11/2023 | 7,73127359 euros |
| 26/11/2023 | 7,70021517 euros |
| 25/11/2023 | 7,69991622 euros |
| 24/11/2023 | 7,699617 euros |
| 23/11/2023 | 7,70588396 euros |
| 22/11/2023 | 7,71717893 euros |
| 21/11/2023 | 7,72280966 euros |
| 20/11/2023 | 7,70544067 euros |
| 19/11/2023 | 7,71773036 euros |
| 18/11/2023 | 7,71745141 euros |
| 17/11/2023 | 7,7171726 euros |
| 16/11/2023 | 7,72324025 euros |
| 15/11/2023 | 7,70923019 euros |
| 14/11/2023 | 7,70768131 euros |
| 13/11/2023 | 7,66307297 euros |
| 12/11/2023 | 7,66259402 euros |
| 11/11/2023 | 7,66231276 euros |
| 10/11/2023 | 7,66203148 euros |
| 09/11/2023 | 7,67666123 euros |
| 08/11/2023 | 7,67686335 euros |
| 07/11/2023 | 7,66693906 euros |
| 06/11/2023 | 7,65580698 euros |
| 05/11/2023 | 7,67384105 euros |
| 04/11/2023 | 7,6735588 euros |
| 03/11/2023 | 7,67327341 euros |
| 02/11/2023 | 7,65591426 euros |
| 01/11/2023 | 7,62250379 euros |
| 31/10/2023 | 7,62147107 euros |
| 30/10/2023 | 7,60998548 euros |
| 29/10/2023 | 7,60111535 euros |
| 28/10/2023 | 7,60082023 euros |
| 27/10/2023 | 7,60052507 euros |