Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2024 | 8,00355861 euros |
| 12/04/2024 | 8,00313899 euros |
| 11/04/2024 | 7,97267684 euros |
| 10/04/2024 | 7,98979138 euros |
| 09/04/2024 | 8,01514532 euros |
| 08/04/2024 | 7,99316495 euros |
| 07/04/2024 | 8,00375618 euros |
| 06/04/2024 | 8,0033461 euros |
| 05/04/2024 | 8,00293631 euros |
| 04/04/2024 | 8,0173347 euros |
| 03/04/2024 | 7,99639993 euros |
| 02/04/2024 | 7,99183035 euros |
| 01/04/2024 | 8,01492717 euros |
| 31/03/2024 | 8,01444114 euros |
| 30/03/2024 | 8,01403582 euros |
| 29/03/2024 | 8,01363057 euros |
| 28/03/2024 | 8,01322535 euros |
| 27/03/2024 | 8,00783045 euros |
| 26/03/2024 | 7,98749431 euros |
| 25/03/2024 | 7,98130477 euros |
| 24/03/2024 | 7,99884214 euros |
| 23/03/2024 | 7,99844406 euros |
| 22/03/2024 | 7,99804635 euros |
| 21/03/2024 | 7,97812159 euros |
| 20/03/2024 | 7,95911875 euros |
| 19/03/2024 | 7,96054951 euros |
| 18/03/2024 | 7,95493761 euros |
| 17/03/2024 | 7,9580989 euros |
| 16/03/2024 | 7,95769929 euros |
| 15/03/2024 | 7,95729963 euros |
| 14/03/2024 | 7,9672873 euros |
| 13/03/2024 | 7,98106884 euros |
| 12/03/2024 | 7,97707003 euros |
| 11/03/2024 | 7,97973531 euros |
| 10/03/2024 | 7,98827326 euros |
| 09/03/2024 | 7,98788479 euros |
| 08/03/2024 | 7,98749634 euros |
| 07/03/2024 | 7,96093549 euros |
| 06/03/2024 | 7,94413178 euros |
| 05/03/2024 | 7,94895909 euros |
| 04/03/2024 | 7,92615988 euros |
| 03/03/2024 | 7,92499866 euros |
| 02/03/2024 | 7,92462634 euros |
| 01/03/2024 | 7,92425401 euros |
| 29/02/2024 | 7,91860087 euros |
| 28/02/2024 | 7,90551204 euros |
| 27/02/2024 | 7,91211175 euros |
| 26/02/2024 | 7,9209142 euros |
| 25/02/2024 | 7,93682053 euros |
| 24/02/2024 | 7,936441 euros |