Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/02/2024 | 8,93886591 euros |
| 24/02/2024 | 8,93856829 euros |
| 23/02/2024 | 8,93827124 euros |
| 22/02/2024 | 8,93275485 euros |
| 21/02/2024 | 8,92419733 euros |
| 20/02/2024 | 8,92125123 euros |
| 19/02/2024 | 8,91752922 euros |
| 18/02/2024 | 8,91273474 euros |
| 17/02/2024 | 8,91243999 euros |
| 16/02/2024 | 8,91214538 euros |
| 15/02/2024 | 8,90614781 euros |
| 14/02/2024 | 8,89920807 euros |
| 13/02/2024 | 8,89564247 euros |
| 12/02/2024 | 8,89891543 euros |
| 11/02/2024 | 8,8947879 euros |
| 10/02/2024 | 8,89451756 euros |
| 09/02/2024 | 8,89424721 euros |
| 08/02/2024 | 8,89239047 euros |
| 07/02/2024 | 8,88845232 euros |
| 06/02/2024 | 8,89536828 euros |
| 05/02/2024 | 8,89556973 euros |
| 04/02/2024 | 8,89188674 euros |
| 03/02/2024 | 8,89161629 euros |
| 02/02/2024 | 8,89134582 euros |
| 01/02/2024 | 8,88586493 euros |
| 31/01/2024 | 8,89680928 euros |
| 30/01/2024 | 8,90297329 euros |
| 29/01/2024 | 8,90158352 euros |
| 28/01/2024 | 8,89765982 euros |
| 27/01/2024 | 8,89739456 euros |
| 26/01/2024 | 8,89712917 euros |
| 25/01/2024 | 8,88426485 euros |
| 24/01/2024 | 8,87546536 euros |
| 23/01/2024 | 8,869096 euros |
| 22/01/2024 | 8,8642445 euros |
| 21/01/2024 | 8,85449344 euros |
| 20/01/2024 | 8,85424005 euros |
| 19/01/2024 | 8,85401374 euros |
| 18/01/2024 | 8,85039822 euros |
| 17/01/2024 | 8,83488825 euros |
| 16/01/2024 | 8,85103307 euros |
| 15/01/2024 | 8,85153521 euros |
| 14/01/2024 | 8,85333706 euros |
| 13/01/2024 | 8,85308324 euros |
| 12/01/2024 | 8,85280646 euros |
| 11/01/2024 | 8,84249287 euros |
| 10/01/2024 | 8,82843407 euros |
| 09/01/2024 | 8,82302859 euros |
| 08/01/2024 | 8,81940062 euros |
| 07/01/2024 | 8,81497803 euros |