Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2024 | 9,69695511 euros |
| 26/05/2024 | 9,69248675 euros |
| 25/05/2024 | 9,69199711 euros |
| 24/05/2024 | 9,69150228 euros |
| 23/05/2024 | 9,69534228 euros |
| 22/05/2024 | 9,69391536 euros |
| 21/05/2024 | 9,69357803 euros |
| 20/05/2024 | 9,69243052 euros |
| 19/05/2024 | 9,68670001 euros |
| 18/05/2024 | 9,68622139 euros |
| 17/05/2024 | 9,68574152 euros |
| 16/05/2024 | 9,68403425 euros |
| 15/05/2024 | 9,68383947 euros |
| 14/05/2024 | 9,67875909 euros |
| 13/05/2024 | 9,6763371 euros |
| 12/05/2024 | 9,67601011 euros |
| 11/05/2024 | 9,67553521 euros |
| 10/05/2024 | 9,67505838 euros |
| 09/05/2024 | 9,67600925 euros |
| 08/05/2024 | 9,67184874 euros |
| 07/05/2024 | 9,66812508 euros |
| 06/05/2024 | 9,66578115 euros |
| 05/05/2024 | 9,66566654 euros |
| 04/05/2024 | 9,66517963 euros |
| 03/05/2024 | 9,66469581 euros |
| 02/05/2024 | 9,65541687 euros |
| 01/05/2024 | 9,64892163 euros |
| 30/04/2024 | 9,64873928 euros |
| 29/04/2024 | 9,64553565 euros |
| 28/04/2024 | 9,64122713 euros |
| 27/04/2024 | 9,64074566 euros |
| 26/04/2024 | 9,64026312 euros |
| 25/04/2024 | 9,63752843 euros |
| 24/04/2024 | 9,64250578 euros |
| 23/04/2024 | 9,64051421 euros |
| 22/04/2024 | 9,63054147 euros |
| 21/04/2024 | 9,61823153 euros |
| 20/04/2024 | 9,61775844 euros |
| 19/04/2024 | 9,6172859 euros |
| 18/04/2024 | 9,61794647 euros |
| 17/04/2024 | 9,61068191 euros |
| 16/04/2024 | 9,60520087 euros |
| 15/04/2024 | 9,62369619 euros |
| 14/04/2024 | 9,63124365 euros |
| 13/04/2024 | 9,6307733 euros |
| 12/04/2024 | 9,63029993 euros |
| 11/04/2024 | 9,64035177 euros |
| 10/04/2024 | 9,64190531 euros |
| 09/04/2024 | 9,64953408 euros |
| 08/04/2024 | 9,64831182 euros |