Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2024 | 9,77892662 euros |
| 11/08/2024 | 9,77388656 euros |
| 10/08/2024 | 9,77340079 euros |
| 09/08/2024 | 9,77291466 euros |
| 08/08/2024 | 9,77567203 euros |
| 07/08/2024 | 9,77183079 euros |
| 06/08/2024 | 9,74684877 euros |
| 05/08/2024 | 9,73229296 euros |
| 04/08/2024 | 9,7711899 euros |
| 03/08/2024 | 9,7707112 euros |
| 02/08/2024 | 9,77023224 euros |
| 01/08/2024 | 9,78927458 euros |
| 31/07/2024 | 9,79063393 euros |
| 30/07/2024 | 9,78798972 euros |
| 29/07/2024 | 9,78333938 euros |
| 28/07/2024 | 9,78512704 euros |
| 27/07/2024 | 9,78464154 euros |
| 26/07/2024 | 9,78415524 euros |
| 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 |