Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2024 | 7,93369363 euros |
| 03/01/2024 | 7,96484192 euros |
| 02/01/2024 | 7,97764349 euros |
| 01/01/2024 | 7,99480205 euros |
| 31/12/2023 | 7,99449449 euros |
| 30/12/2023 | 7,99417157 euros |
| 29/12/2023 | 7,99384572 euros |
| 28/12/2023 | 8,01359124 euros |
| 27/12/2023 | 8,01681392 euros |
| 26/12/2023 | 8,00167594 euros |
| 25/12/2023 | 8,00135513 euros |
| 24/12/2023 | 8,00103476 euros |
| 23/12/2023 | 8,00071439 euros |
| 22/12/2023 | 8,00039155 euros |
| 21/12/2023 | 7,99389096 euros |
| 20/12/2023 | 7,98500272 euros |
| 19/12/2023 | 7,96759105 euros |
| 18/12/2023 | 7,95164291 euros |
| 17/12/2023 | 7,96611076 euros |
| 16/12/2023 | 7,96579884 euros |
| 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 |