Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2024 | 9,67958298 euros |
| 22/06/2024 | 9,67909635 euros |
| 21/06/2024 | 9,67861235 euros |
| 20/06/2024 | 9,6784021 euros |
| 19/06/2024 | 9,67312465 euros |
| 18/06/2024 | 9,67157353 euros |
| 17/06/2024 | 9,65731459 euros |
| 16/06/2024 | 9,66669894 euros |
| 15/06/2024 | 9,6662134 euros |
| 14/06/2024 | 9,66573162 euros |
| 13/06/2024 | 9,70646617 euros |
| 12/06/2024 | 9,70657841 euros |
| 11/06/2024 | 9,70334867 euros |
| 10/06/2024 | 9,7060123 euros |
| 09/06/2024 | 9,70887024 euros |
| 08/06/2024 | 9,70840703 euros |
| 07/06/2024 | 9,70794531 euros |
| 06/06/2024 | 9,71226662 euros |
| 05/06/2024 | 9,71137646 euros |
| 04/06/2024 | 9,71055252 euros |
| 03/06/2024 | 9,71092523 euros |
| 02/06/2024 | 9,70741772 euros |
| 01/06/2024 | 9,70693315 euros |
| 31/05/2024 | 9,70644856 euros |
| 30/05/2024 | 9,70733084 euros |
| 29/05/2024 | 9,70007458 euros |
| 28/05/2024 | 9,69881786 euros |
| 27/05/2024 | 9,69695511 euros |
| 26/05/2024 | 9,69248675 euros |
| 25/05/2024 | 9,69199711 euros |
| 24/05/2024 | 9,69150228 euros |
| 23/05/2024 | 9,69534228 euros |
| 22/05/2024 | 9,69391536 euros |
| 21/05/2024 | 9,69357803 euros |
| 20/05/2024 | 9,69243052 euros |
| 19/05/2024 | 9,68670001 euros |
| 18/05/2024 | 9,68622139 euros |
| 17/05/2024 | 9,68574152 euros |
| 16/05/2024 | 9,68403425 euros |
| 15/05/2024 | 9,68383947 euros |
| 14/05/2024 | 9,67875909 euros |
| 13/05/2024 | 9,6763371 euros |
| 12/05/2024 | 9,67601011 euros |
| 11/05/2024 | 9,67553521 euros |
| 10/05/2024 | 9,67505838 euros |
| 09/05/2024 | 9,67600925 euros |
| 08/05/2024 | 9,67184874 euros |
| 07/05/2024 | 9,66812508 euros |
| 06/05/2024 | 9,66578115 euros |
| 05/05/2024 | 9,66566654 euros |