Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2024 | 9,60254458 euros |
| 14/03/2024 | 9,60834644 euros |
| 13/03/2024 | 9,60177876 euros |
| 12/03/2024 | 9,58372758 euros |
| 11/03/2024 | 9,57672159 euros |
| 10/03/2024 | 9,5739505 euros |
| 09/03/2024 | 9,57350578 euros |
| 08/03/2024 | 9,57305749 euros |
| 07/03/2024 | 9,55871026 euros |
| 06/03/2024 | 9,54834397 euros |
| 05/03/2024 | 9,54631429 euros |
| 04/03/2024 | 9,55039851 euros |
| 03/03/2024 | 9,54688731 euros |
| 02/03/2024 | 9,54645635 euros |
| 01/03/2024 | 9,54602543 euros |
| 29/02/2024 | 9,54378542 euros |
| 28/02/2024 | 9,54238846 euros |
| 27/02/2024 | 9,54892924 euros |
| 26/02/2024 | 9,55102461 euros |
| 25/02/2024 | 9,54721021 euros |
| 24/02/2024 | 9,54677495 euros |
| 23/02/2024 | 9,54634041 euros |
| 22/02/2024 | 9,54033141 euros |
| 21/02/2024 | 9,53107458 euros |
| 20/02/2024 | 9,52781083 euros |
| 19/02/2024 | 9,52371871 euros |
| 18/02/2024 | 9,51848126 euros |
| 17/02/2024 | 9,51804945 euros |
| 16/02/2024 | 9,51761766 euros |
| 15/02/2024 | 9,51109555 euros |
| 14/02/2024 | 9,50356749 euros |
| 13/02/2024 | 9,49964407 euros |
| 12/02/2024 | 9,50302217 euros |
| 11/02/2024 | 9,49849765 euros |
| 10/02/2024 | 9,49809218 euros |
| 09/02/2024 | 9,49768672 euros |
| 08/02/2024 | 9,49558732 euros |
| 07/02/2024 | 9,49126527 euros |
| 06/02/2024 | 9,49853344 euros |
| 05/02/2024 | 9,49863148 euros |
| 04/02/2024 | 9,49458206 euros |
| 03/02/2024 | 9,49417655 euros |
| 02/02/2024 | 9,49377102 euros |
| 01/02/2024 | 9,4878021 euros |
| 31/01/2024 | 9,49937564 euros |
| 30/01/2024 | 9,50583959 euros |
| 29/01/2024 | 9,50423874 euros |
| 28/01/2024 | 9,49993259 euros |
| 27/01/2024 | 9,49953257 euros |
| 26/01/2024 | 9,49913252 euros |