Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 6,25139526 euros |
| 18/03/2024 | 6,25227826 euros |
| 17/03/2024 | 6,25097617 euros |
| 16/03/2024 | 6,25071487 euros |
| 15/03/2024 | 6,25046537 euros |
| 14/03/2024 | 6,25426766 euros |
| 13/03/2024 | 6,25001845 euros |
| 12/03/2024 | 6,23829408 euros |
| 11/03/2024 | 6,23375338 euros |
| 10/03/2024 | 6,23197515 euros |
| 09/03/2024 | 6,23171121 euros |
| 08/03/2024 | 6,2314452 euros |
| 07/03/2024 | 6,2221319 euros |
| 06/03/2024 | 6,21540951 euros |
| 05/03/2024 | 6,21411395 euros |
| 04/03/2024 | 6,21679798 euros |
| 03/03/2024 | 6,21453783 euros |
| 02/03/2024 | 6,21428278 euros |
| 01/03/2024 | 6,21402765 euros |
| 29/02/2024 | 6,21259518 euros |
| 28/02/2024 | 6,21171126 euros |
| 27/02/2024 | 6,21599429 euros |
| 26/02/2024 | 6,21738377 euros |
| 25/02/2024 | 6,21492619 euros |
| 24/02/2024 | 6,21466832 euros |
| 23/02/2024 | 6,2144109 euros |
| 22/02/2024 | 6,21052472 euros |
| 21/02/2024 | 6,20452394 euros |
| 20/02/2024 | 6,2024246 euros |
| 19/02/2024 | 6,19978648 euros |
| 18/02/2024 | 6,19640239 euros |
| 17/02/2024 | 6,1961467 euros |
| 16/02/2024 | 6,19589098 euros |
| 15/02/2024 | 6,19167046 euros |
| 14/02/2024 | 6,18679513 euros |
| 13/02/2024 | 6,1842653 euros |
| 12/02/2024 | 6,18648973 euros |
| 11/02/2024 | 6,18356961 euros |
| 10/02/2024 | 6,18333099 euros |
| 09/02/2024 | 6,18309239 euros |
| 08/02/2024 | 6,18175098 euros |
| 07/02/2024 | 6,17896264 euros |
| 06/02/2024 | 6,1837199 euros |
| 05/02/2024 | 6,18380899 euros |
| 04/02/2024 | 6,18119807 euros |
| 03/02/2024 | 6,1809594 euros |
| 02/02/2024 | 6,18072073 euros |
| 01/02/2024 | 6,17686011 euros |
| 31/01/2024 | 6,18441891 euros |
| 30/01/2024 | 6,18865317 euros |