Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |