Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2024 | 9,14360795 euros |
| 23/07/2024 | 9,13864147 euros |
| 22/07/2024 | 9,12901403 euros |
| 21/07/2024 | 9,12916304 euros |
| 20/07/2024 | 9,12882471 euros |
| 19/07/2024 | 9,12848338 euros |
| 18/07/2024 | 9,12857468 euros |
| 17/07/2024 | 9,12120362 euros |
| 16/07/2024 | 9,12397194 euros |
| 15/07/2024 | 9,12918137 euros |
| 14/07/2024 | 9,12832569 euros |
| 13/07/2024 | 9,12799285 euros |
| 12/07/2024 | 9,12766004 euros |
| 11/07/2024 | 9,12832148 euros |
| 10/07/2024 | 9,1240125 euros |
| 09/07/2024 | 9,12648897 euros |
| 08/07/2024 | 9,12576238 euros |
| 07/07/2024 | 9,12149883 euros |
| 06/07/2024 | 9,12115908 euros |
| 05/07/2024 | 9,12081797 euros |
| 04/07/2024 | 9,11587398 euros |
| 03/07/2024 | 9,10936426 euros |
| 02/07/2024 | 9,09700054 euros |
| 01/07/2024 | 9,0917679 euros |
| 30/06/2024 | 9,06796332 euros |
| 29/06/2024 | 9,06762686 euros |
| 28/06/2024 | 9,06728977 euros |
| 27/06/2024 | 9,06331291 euros |
| 26/06/2024 | 9,06033848 euros |
| 25/06/2024 | 9,05380411 euros |
| 24/06/2024 | 9,05209829 euros |
| 23/06/2024 | 9,04959869 euros |
| 22/06/2024 | 9,04925499 euros |
| 21/06/2024 | 9,04891747 euros |
| 20/06/2024 | 9,04883195 euros |
| 19/06/2024 | 9,04401038 euros |
| 18/06/2024 | 9,04267729 euros |
| 17/06/2024 | 9,02945662 euros |
| 16/06/2024 | 9,03834198 euros |
| 15/06/2024 | 9,03799911 euros |
| 14/06/2024 | 9,03765915 euros |
| 13/06/2024 | 9,07585701 euros |
| 12/06/2024 | 9,07607325 euros |
| 11/06/2024 | 9,07316371 euros |
| 10/06/2024 | 9,07575925 euros |
| 09/06/2024 | 9,07854212 euros |
| 08/06/2024 | 9,07821948 euros |
| 07/06/2024 | 9,07789835 euros |
| 06/06/2024 | 9,08204303 euros |
| 05/06/2024 | 9,08132124 euros |