Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2024 | 7,57955856 euros |
| 14/03/2024 | 7,58915303 euros |
| 13/03/2024 | 7,6023615 euros |
| 12/03/2024 | 7,59863328 euros |
| 11/03/2024 | 7,60125485 euros |
| 10/03/2024 | 7,60946893 euros |
| 09/03/2024 | 7,60917997 euros |
| 08/03/2024 | 7,608891 euros |
| 07/03/2024 | 7,58366994 euros |
| 06/03/2024 | 7,56774309 euros |
| 05/03/2024 | 7,57242239 euros |
| 04/03/2024 | 7,55078384 euros |
| 03/03/2024 | 7,54975806 euros |
| 02/03/2024 | 7,54948382 euros |
| 01/03/2024 | 7,54920952 euros |
| 29/02/2024 | 7,54390594 euros |
| 28/02/2024 | 7,5315174 euros |
| 27/02/2024 | 7,53788525 euros |
| 26/02/2024 | 7,5463522 euros |
| 25/02/2024 | 7,56158693 euros |
| 24/02/2024 | 7,56130592 euros |
| 23/02/2024 | 7,56102487 euros |
| 22/02/2024 | 7,52731517 euros |
| 21/02/2024 | 7,53544253 euros |
| 20/02/2024 | 7,55221968 euros |
| 19/02/2024 | 7,5376243 euros |
| 18/02/2024 | 7,53569581 euros |
| 17/02/2024 | 7,53544238 euros |
| 16/02/2024 | 7,53518903 euros |
| 15/02/2024 | 7,55001501 euros |
| 14/02/2024 | 7,54415471 euros |
| 13/02/2024 | 7,52822033 euros |
| 12/02/2024 | 7,54243818 euros |
| 11/02/2024 | 7,53498554 euros |
| 10/02/2024 | 7,53473916 euros |
| 09/02/2024 | 7,53449197 euros |
| 08/02/2024 | 7,54381093 euros |
| 07/02/2024 | 7,56023668 euros |
| 06/02/2024 | 7,56442587 euros |
| 05/02/2024 | 7,55603816 euros |
| 04/02/2024 | 7,58166898 euros |
| 03/02/2024 | 7,58142284 euros |
| 02/02/2024 | 7,58117504 euros |
| 01/02/2024 | 7,61791031 euros |
| 31/01/2024 | 7,61826296 euros |
| 30/01/2024 | 7,58332692 euros |
| 29/01/2024 | 7,59614379 euros |
| 28/01/2024 | 7,57256837 euros |
| 27/01/2024 | 7,5723265 euros |
| 26/01/2024 | 7,5720845 euros |