Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2024 | 8,07004804 euros |
| 21/07/2024 | 8,07540564 euros |
| 20/07/2024 | 8,07496486 euros |
| 19/07/2024 | 8,07452666 euros |
| 18/07/2024 | 8,08899836 euros |
| 17/07/2024 | 8,07743308 euros |
| 16/07/2024 | 8,07811975 euros |
| 15/07/2024 | 8,07090713 euros |
| 14/07/2024 | 8,06327181 euros |
| 13/07/2024 | 8,06281987 euros |
| 12/07/2024 | 8,0623674 euros |
| 11/07/2024 | 8,0716444 euros |
| 10/07/2024 | 8,04431986 euros |
| 09/07/2024 | 8,03495056 euros |
| 08/07/2024 | 8,04558745 euros |
| 07/07/2024 | 8,03841714 euros |
| 06/07/2024 | 8,03797736 euros |
| 05/07/2024 | 8,03753782 euros |
| 04/07/2024 | 8,01634846 euros |
| 03/07/2024 | 8,02232261 euros |
| 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 |