Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2024 | 7,59488865 euros |
| 03/05/2024 | 7,59455415 euros |
| 02/05/2024 | 7,5726503 euros |
| 01/05/2024 | 7,55872075 euros |
| 30/04/2024 | 7,55877916 euros |
| 29/04/2024 | 7,57793847 euros |
| 28/04/2024 | 7,55921047 euros |
| 27/04/2024 | 7,5588882 euros |
| 26/04/2024 | 7,5585656 euros |
| 25/04/2024 | 7,54314678 euros |
| 24/04/2024 | 7,55966835 euros |
| 23/04/2024 | 7,58035643 euros |
| 22/04/2024 | 7,57577554 euros |
| 21/04/2024 | 7,5591495 euros |
| 20/04/2024 | 7,55882827 euros |
| 19/04/2024 | 7,55850647 euros |
| 18/04/2024 | 7,5662419 euros |
| 17/04/2024 | 7,56889455 euros |
| 16/04/2024 | 7,55816963 euros |
| 15/04/2024 | 7,59078828 euros |
| 14/04/2024 | 7,62157883 euros |
| 13/04/2024 | 7,62126045 euros |
| 12/04/2024 | 7,62094209 euros |
| 11/04/2024 | 7,59201557 euros |
| 10/04/2024 | 7,608394 euros |
| 09/04/2024 | 7,6326189 euros |
| 08/04/2024 | 7,6117725 euros |
| 07/04/2024 | 7,6219396 euros |
| 06/04/2024 | 7,62163029 euros |
| 05/04/2024 | 7,62132124 euros |
| 04/04/2024 | 7,63511437 euros |
| 03/04/2024 | 7,61525932 euros |
| 02/04/2024 | 7,6109885 euros |
| 01/04/2024 | 7,63306602 euros |
| 31/03/2024 | 7,63268466 euros |
| 30/03/2024 | 7,63237997 euros |
| 29/03/2024 | 7,63207536 euros |
| 28/03/2024 | 7,63177077 euros |
| 27/03/2024 | 7,62671425 euros |
| 26/03/2024 | 7,607427 euros |
| 25/03/2024 | 7,60161287 euros |
| 24/03/2024 | 7,61839713 euros |
| 23/03/2024 | 7,61809916 euros |
| 22/03/2024 | 7,61780259 euros |
| 21/03/2024 | 7,5989061 euros |
| 20/03/2024 | 7,58088728 euros |
| 19/03/2024 | 7,58233086 euros |
| 18/03/2024 | 7,57706642 euros |
| 17/03/2024 | 7,58015832 euros |
| 16/03/2024 | 7,57985846 euros |