Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2024 | 7,98812695 euros |
| 12/05/2024 | 7,98247786 euros |
| 11/05/2024 | 7,98205527 euros |
| 10/05/2024 | 7,98163268 euros |
| 09/05/2024 | 7,98923245 euros |
| 08/05/2024 | 7,99499058 euros |
| 07/05/2024 | 8,00517414 euros |
| 06/05/2024 | 7,98773039 euros |
| 05/05/2024 | 7,97808576 euros |
| 04/05/2024 | 7,97765028 euros |
| 03/05/2024 | 7,97721508 euros |
| 02/05/2024 | 7,95412296 euros |
| 01/05/2024 | 7,93940709 euros |
| 30/04/2024 | 7,93938384 euros |
| 29/04/2024 | 7,95942316 euros |
| 28/04/2024 | 7,93966776 euros |
| 27/04/2024 | 7,93924466 euros |
| 26/04/2024 | 7,93882115 euros |
| 25/04/2024 | 7,92254015 euros |
| 24/04/2024 | 7,93980815 euros |
| 23/04/2024 | 7,96145167 euros |
| 22/04/2024 | 7,95655552 euros |
| 21/04/2024 | 7,93900922 euros |
| 20/04/2024 | 7,93858725 euros |
| 19/04/2024 | 7,93816462 euros |
| 18/04/2024 | 7,94620369 euros |
| 17/04/2024 | 7,94890482 euros |
| 16/04/2024 | 7,93755688 euros |
| 15/04/2024 | 7,97172778 euros |
| 14/04/2024 | 8,00397824 euros |
| 13/04/2024 | 8,00355861 euros |
| 12/04/2024 | 8,00313899 euros |
| 11/04/2024 | 7,97267684 euros |
| 10/04/2024 | 7,98979138 euros |
| 09/04/2024 | 8,01514532 euros |
| 08/04/2024 | 7,99316495 euros |
| 07/04/2024 | 8,00375618 euros |
| 06/04/2024 | 8,0033461 euros |
| 05/04/2024 | 8,00293631 euros |
| 04/04/2024 | 8,0173347 euros |
| 03/04/2024 | 7,99639993 euros |
| 02/04/2024 | 7,99183035 euros |
| 01/04/2024 | 8,01492717 euros |
| 31/03/2024 | 8,01444114 euros |
| 30/03/2024 | 8,01403582 euros |
| 29/03/2024 | 8,01363057 euros |
| 28/03/2024 | 8,01322535 euros |
| 27/03/2024 | 8,00783045 euros |
| 26/03/2024 | 7,98749431 euros |
| 25/03/2024 | 7,98130477 euros |