Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/03/2024 | 8,98887708 euros |
| 15/03/2024 | 8,98859176 euros |
| 14/03/2024 | 8,99413359 euros |
| 13/03/2024 | 8,98809637 euros |
| 12/03/2024 | 8,97130936 euros |
| 11/03/2024 | 8,96484176 euros |
| 10/03/2024 | 8,96235792 euros |
| 09/03/2024 | 8,9620518 euros |
| 08/03/2024 | 8,96174258 euros |
| 07/03/2024 | 8,94842159 euros |
| 06/03/2024 | 8,9388272 euros |
| 05/03/2024 | 8,93703705 euros |
| 04/03/2024 | 8,94097071 euros |
| 03/03/2024 | 8,93779344 euros |
| 02/03/2024 | 8,93749986 euros |
| 01/03/2024 | 8,93720635 euros |
| 29/02/2024 | 8,93521985 euros |
| 28/02/2024 | 8,93402179 euros |
| 27/02/2024 | 8,94025569 euros |
| 26/02/2024 | 8,94232731 euros |
| 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 |