Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2024 | 7,75545819 euros |
| 11/08/2024 | 7,75707966 euros |
| 10/08/2024 | 7,7567407 euros |
| 09/08/2024 | 7,7564013 euros |
| 08/08/2024 | 7,74624851 euros |
| 07/08/2024 | 7,74419429 euros |
| 06/08/2024 | 7,74992099 euros |
| 05/08/2024 | 7,74209907 euros |
| 04/08/2024 | 7,77505263 euros |
| 03/08/2024 | 7,77471669 euros |
| 02/08/2024 | 7,77438 euros |
| 01/08/2024 | 7,76415569 euros |
| 31/07/2024 | 7,74339176 euros |
| 30/07/2024 | 7,73213506 euros |
| 29/07/2024 | 7,72185881 euros |
| 28/07/2024 | 7,71183685 euros |
| 27/07/2024 | 7,71150212 euros |
| 26/07/2024 | 7,71116679 euros |
| 25/07/2024 | 7,70526813 euros |
| 24/07/2024 | 7,70059295 euros |
| 23/07/2024 | 7,69338645 euros |
| 22/07/2024 | 7,67639693 euros |
| 21/07/2024 | 7,68157505 euros |
| 20/07/2024 | 7,68123762 euros |
| 19/07/2024 | 7,68090304 euros |
| 18/07/2024 | 7,69475125 euros |
| 17/07/2024 | 7,68383149 euros |
| 16/07/2024 | 7,68456658 euros |
| 15/07/2024 | 7,67778719 euros |
| 14/07/2024 | 7,6706055 euros |
| 13/07/2024 | 7,67025731 euros |
| 12/07/2024 | 7,6699086 euros |
| 11/07/2024 | 7,67881584 euros |
| 10/07/2024 | 7,65290264 euros |
| 09/07/2024 | 7,64407058 euros |
| 08/07/2024 | 7,65427156 euros |
| 07/07/2024 | 7,6475315 euros |
| 06/07/2024 | 7,64719459 euros |
| 05/07/2024 | 7,6468579 euros |
| 04/07/2024 | 7,62677975 euros |
| 03/07/2024 | 7,63254493 euros |
| 02/07/2024 | 7,60727245 euros |
| 01/07/2024 | 7,60326604 euros |
| 30/06/2024 | 7,61565912 euros |
| 29/06/2024 | 7,61532369 euros |
| 28/06/2024 | 7,61498857 euros |
| 27/06/2024 | 7,62337683 euros |
| 26/06/2024 | 7,61998199 euros |
| 25/06/2024 | 7,62649549 euros |
| 24/06/2024 | 7,62056203 euros |