Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2024 | 9,08066123 euros |
| 03/06/2024 | 9,08111957 euros |
| 02/06/2024 | 9,07795004 euros |
| 01/06/2024 | 9,07760744 euros |
| 31/05/2024 | 9,07726564 euros |
| 30/05/2024 | 9,07820115 euros |
| 29/05/2024 | 9,07152544 euros |
| 28/05/2024 | 9,07046063 euros |
| 27/05/2024 | 9,06882895 euros |
| 26/05/2024 | 9,06476039 euros |
| 25/05/2024 | 9,06441277 euros |
| 24/05/2024 | 9,06406042 euros |
| 23/05/2024 | 9,06776166 euros |
| 22/05/2024 | 9,06653775 euros |
| 21/05/2024 | 9,06633276 euros |
| 20/05/2024 | 9,06536978 euros |
| 19/05/2024 | 9,0601203 euros |
| 18/05/2024 | 9,05978293 euros |
| 17/05/2024 | 9,05944459 euros |
| 16/05/2024 | 9,05795859 euros |
| 15/05/2024 | 9,0578881 euros |
| 14/05/2024 | 9,05324799 euros |
| 13/05/2024 | 9,05109042 euros |
| 12/05/2024 | 9,05089582 euros |
| 11/05/2024 | 9,05056288 euros |
| 10/05/2024 | 9,0502285 euros |
| 09/05/2024 | 9,05122902 euros |
| 08/05/2024 | 9,04744877 euros |
| 07/05/2024 | 9,04407727 euros |
| 06/05/2024 | 9,0419958 euros |
| 05/05/2024 | 9,04199976 euros |
| 04/05/2024 | 9,04165543 euros |
| 03/05/2024 | 9,04131448 euros |
| 02/05/2024 | 9,03274533 euros |
| 01/05/2024 | 9,02677998 euros |
| 30/04/2024 | 9,02672056 euros |
| 29/04/2024 | 9,02383451 euros |
| 28/04/2024 | 9,01991458 euros |
| 27/04/2024 | 9,01957502 euros |
| 26/04/2024 | 9,01923491 euros |
| 25/04/2024 | 9,01678714 euros |
| 24/04/2024 | 9,02155425 euros |
| 23/04/2024 | 9,01980223 euros |
| 22/04/2024 | 9,01058259 euros |
| 21/04/2024 | 8,99917574 euros |
| 20/04/2024 | 8,99884374 euros |
| 19/04/2024 | 8,99851202 euros |
| 18/04/2024 | 8,99924112 euros |
| 17/04/2024 | 8,9925548 euros |
| 16/04/2024 | 8,98753633 euros |