Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 25/01/2024 | 9,48528103 euros |
| 24/01/2024 | 9,47576971 euros |
| 23/01/2024 | 9,46885315 euros |
| 22/01/2024 | 9,4635572 euros |
| 21/01/2024 | 9,45303064 euros |
| 20/01/2024 | 9,45264389 euros |
| 19/01/2024 | 9,45228375 euros |
| 18/01/2024 | 9,44830774 euros |
| 17/01/2024 | 9,43163393 euros |
| 16/01/2024 | 9,44875311 euros |
| 15/01/2024 | 9,44917297 euros |
| 14/01/2024 | 9,45098027 euros |
| 13/01/2024 | 9,45059312 euros |
| 12/01/2024 | 9,45018225 euros |
| 11/01/2024 | 9,43905662 euros |
| 10/01/2024 | 9,42393347 euros |
| 09/01/2024 | 9,41804755 euros |
| 08/01/2024 | 9,4140592 euros |
| 07/01/2024 | 9,40922271 euros |
| 06/01/2024 | 9,40883533 euros |
| 05/01/2024 | 9,40844715 euros |
| 04/01/2024 | 9,41547069 euros |
| 03/01/2024 | 9,42020927 euros |
| 02/01/2024 | 9,44483453 euros |
| 01/01/2024 | 9,45289654 euros |
| 31/12/2023 | 9,45252382 euros |
| 30/12/2023 | 9,45214756 euros |