Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2024 | 9,12979041 euros |
| 12/08/2024 | 9,13690159 euros |
| 11/08/2024 | 9,13230369 euros |
| 10/08/2024 | 9,13196096 euros |
| 09/08/2024 | 9,13161798 euros |
| 08/08/2024 | 9,1343054 euros |
| 07/08/2024 | 9,13082734 euros |
| 06/08/2024 | 9,10759421 euros |
| 05/08/2024 | 9,09410376 euros |
| 04/08/2024 | 9,13056121 euros |
| 03/08/2024 | 9,13022502 euros |
| 02/08/2024 | 9,12988867 euros |
| 01/08/2024 | 9,14779474 euros |
| 31/07/2024 | 9,14917672 euros |
| 30/07/2024 | 9,14681801 euros |
| 29/07/2024 | 9,14258434 euros |
| 28/07/2024 | 9,14436699 euros |
| 27/07/2024 | 9,14402537 euros |
| 26/07/2024 | 9,14368307 euros |
| 25/07/2024 | 9,13941219 euros |
| 24/07/2024 | 9,14360795 euros |
| 23/07/2024 | 9,13864147 euros |
| 22/07/2024 | 9,12901403 euros |
| 21/07/2024 | 9,12916304 euros |
| 20/07/2024 | 9,12882471 euros |
| 19/07/2024 | 9,12848338 euros |
| 18/07/2024 | 9,12857468 euros |
| 17/07/2024 | 9,12120362 euros |
| 16/07/2024 | 9,12397194 euros |
| 15/07/2024 | 9,12918137 euros |
| 14/07/2024 | 9,12832569 euros |
| 13/07/2024 | 9,12799285 euros |
| 12/07/2024 | 9,12766004 euros |
| 11/07/2024 | 9,12832148 euros |
| 10/07/2024 | 9,1240125 euros |
| 09/07/2024 | 9,12648897 euros |
| 08/07/2024 | 9,12576238 euros |
| 07/07/2024 | 9,12149883 euros |
| 06/07/2024 | 9,12115908 euros |
| 05/07/2024 | 9,12081797 euros |
| 04/07/2024 | 9,11587398 euros |
| 03/07/2024 | 9,10936426 euros |
| 02/07/2024 | 9,09700054 euros |
| 01/07/2024 | 9,0917679 euros |
| 30/06/2024 | 9,06796332 euros |
| 29/06/2024 | 9,06762686 euros |
| 28/06/2024 | 9,06728977 euros |
| 27/06/2024 | 9,06331291 euros |
| 26/06/2024 | 9,06033848 euros |
| 25/06/2024 | 9,05380411 euros |