Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2024 | 7,99567431 euros |
| 01/07/2024 | 7,9913782 euros |
| 30/06/2024 | 8,00432281 euros |
| 29/06/2024 | 8,00388497 euros |
| 28/06/2024 | 8,00344752 euros |
| 27/06/2024 | 8,01217902 euros |
| 26/06/2024 | 8,00852582 euros |
| 25/06/2024 | 8,01528597 euros |
| 24/06/2024 | 8,00896355 euros |
| 23/06/2024 | 8,01258658 euros |
| 22/06/2024 | 8,01214329 euros |
| 21/06/2024 | 8,01170033 euros |
| 20/06/2024 | 8,00281939 euros |
| 19/06/2024 | 8,00813422 euros |
| 18/06/2024 | 8,00745646 euros |
| 17/06/2024 | 7,99210475 euros |
| 16/06/2024 | 8,01805924 euros |
| 15/06/2024 | 8,01762434 euros |
| 14/06/2024 | 8,01718892 euros |
| 13/06/2024 | 8,00091701 euros |
| 12/06/2024 | 7,99295173 euros |
| 11/06/2024 | 7,9649198 euros |
| 10/06/2024 | 7,95323455 euros |
| 09/06/2024 | 7,97000986 euros |
| 08/06/2024 | 7,96959623 euros |
| 07/06/2024 | 7,96918816 euros |
| 06/06/2024 | 7,99410883 euros |
| 05/06/2024 | 8,00768788 euros |
| 04/06/2024 | 7,99835113 euros |
| 03/06/2024 | 7,98530456 euros |
| 02/06/2024 | 7,9645412 euros |
| 01/06/2024 | 7,96409271 euros |
| 31/05/2024 | 7,96364412 euros |
| 30/05/2024 | 7,95869667 euros |
| 29/05/2024 | 7,95054957 euros |
| 28/05/2024 | 7,97578719 euros |
| 27/05/2024 | 7,98304322 euros |
| 26/05/2024 | 7,97002134 euros |
| 25/05/2024 | 7,96957541 euros |
| 24/05/2024 | 7,96912932 euros |
| 23/05/2024 | 7,96312733 euros |
| 22/05/2024 | 7,98701308 euros |
| 21/05/2024 | 7,9956545 euros |
| 20/05/2024 | 7,98540314 euros |
| 19/05/2024 | 7,98934286 euros |
| 18/05/2024 | 7,98890278 euros |
| 17/05/2024 | 7,9884629 euros |
| 16/05/2024 | 8,00956179 euros |
| 15/05/2024 | 8,01438893 euros |
| 14/05/2024 | 7,97700374 euros |