Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2024 | 9,77946524 euros |
| 24/07/2024 | 9,78383493 euros |
| 23/07/2024 | 9,77840103 euros |
| 22/07/2024 | 9,76798064 euros |
| 21/07/2024 | 9,7680212 euros |
| 20/07/2024 | 9,76754032 euros |
| 19/07/2024 | 9,76705614 euros |
| 18/07/2024 | 9,76703502 euros |
| 17/07/2024 | 9,75902962 euros |
| 16/07/2024 | 9,76187289 euros |
| 15/07/2024 | 9,76732762 euros |
| 14/07/2024 | 9,76629324 euros |
| 13/07/2024 | 9,76581827 euros |
| 12/07/2024 | 9,76534341 euros |
| 11/07/2024 | 9,76593228 euros |
| 10/07/2024 | 9,76120405 euros |
| 09/07/2024 | 9,76373483 euros |
| 08/07/2024 | 9,76283866 euros |
| 07/07/2024 | 9,75815869 euros |
| 06/07/2024 | 9,75767647 euros |
| 05/07/2024 | 9,75719277 euros |
| 04/07/2024 | 9,75178513 euros |
| 03/07/2024 | 9,74470267 euros |
| 02/07/2024 | 9,73135817 euros |
| 01/07/2024 | 9,72564227 euros |
| 30/06/2024 | 9,70005045 euros |
| 29/06/2024 | 9,69957245 euros |
| 28/06/2024 | 9,69909449 euros |
| 27/06/2024 | 9,69472222 euros |
| 26/06/2024 | 9,69142733 euros |
| 25/06/2024 | 9,68431979 euros |
| 24/06/2024 | 9,68237563 euros |
| 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 |