Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 07/04/2024 | 9,64659713 euros |
| 06/04/2024 | 9,64613025 euros |
| 05/04/2024 | 9,64566333 euros |
| 04/04/2024 | 9,64489986 euros |
| 03/04/2024 | 9,63719026 euros |
| 02/04/2024 | 9,63301064 euros |
| 01/04/2024 | 9,6225434 euros |
| 31/03/2024 | 9,62195443 euros |
| 30/03/2024 | 9,6214939 euros |
| 29/03/2024 | 9,62103347 euros |
| 28/03/2024 | 9,62057307 euros |
| 27/03/2024 | 9,61403993 euros |
| 26/03/2024 | 9,61031249 euros |
| 25/03/2024 | 9,60891161 euros |
| 24/03/2024 | 9,6106796 euros |
| 23/03/2024 | 9,61023378 euros |
| 22/03/2024 | 9,6097887 euros |
| 21/03/2024 | 9,61376582 euros |
| 20/03/2024 | 9,60286106 euros |
| 19/03/2024 | 9,60413138 euros |
| 18/03/2024 | 9,60544838 euros |
| 17/03/2024 | 9,60340859 euros |
| 16/03/2024 | 9,60296777 euros |