Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2024 | 7,93606147 euros |
| 22/02/2024 | 7,90059558 euros |
| 21/02/2024 | 7,90904168 euros |
| 20/02/2024 | 7,92656615 euros |
| 19/02/2024 | 7,91116305 euros |
| 18/02/2024 | 7,90905471 euros |
| 17/02/2024 | 7,90870446 euros |
| 16/02/2024 | 7,90835428 euros |
| 15/02/2024 | 7,92383002 euros |
| 14/02/2024 | 7,91759547 euros |
| 13/02/2024 | 7,90078848 euros |
| 12/02/2024 | 7,91562561 euros |
| 11/02/2024 | 7,90771996 euros |
| 10/02/2024 | 7,90737712 euros |
| 09/02/2024 | 7,90703342 euros |
| 08/02/2024 | 7,91672881 euros |
| 07/02/2024 | 7,93388199 euros |
| 06/02/2024 | 7,93819361 euros |
| 05/02/2024 | 7,92930696 euros |
| 04/02/2024 | 7,95611916 euros |
| 03/02/2024 | 7,95577609 euros |
| 02/02/2024 | 7,95543121 euros |
| 01/02/2024 | 7,99389475 euros |
| 31/01/2024 | 7,99417969 euros |
| 30/01/2024 | 7,95743499 euros |
| 29/01/2024 | 7,97079917 euros |
| 28/01/2024 | 7,94597629 euros |
| 27/01/2024 | 7,94563783 euros |
| 26/01/2024 | 7,94529923 euros |
| 25/01/2024 | 7,94172372 euros |
| 24/01/2024 | 7,91429093 euros |
| 23/01/2024 | 7,90891221 euros |
| 22/01/2024 | 7,91908043 euros |
| 21/01/2024 | 7,89822519 euros |
| 20/01/2024 | 7,89789256 euros |
| 19/01/2024 | 7,89755977 euros |
| 18/01/2024 | 7,89526881 euros |
| 17/01/2024 | 7,88748501 euros |
| 16/01/2024 | 7,92442091 euros |
| 15/01/2024 | 7,93188062 euros |
| 14/01/2024 | 7,94695963 euros |
| 13/01/2024 | 7,94664042 euros |
| 12/01/2024 | 7,94631932 euros |
| 11/01/2024 | 7,91817585 euros |
| 10/01/2024 | 7,90496341 euros |
| 09/01/2024 | 7,90898797 euros |
| 08/01/2024 | 7,92357338 euros |
| 07/01/2024 | 7,91946976 euros |
| 06/01/2024 | 7,91914363 euros |
| 05/01/2024 | 7,91881727 euros |