Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2024 | 8,2516696 euros |
| 09/10/2024 | 8,24723489 euros |
| 08/10/2024 | 8,24985283 euros |
| 07/10/2024 | 8,24865238 euros |
| 06/10/2024 | 8,25618258 euros |
| 05/10/2024 | 8,25571882 euros |
| 04/10/2024 | 8,25525512 euros |
| 03/10/2024 | 8,27715735 euros |
| 02/10/2024 | 8,28071757 euros |
| 01/10/2024 | 8,29262919 euros |
| 30/09/2024 | 8,26941411 euros |
| 29/09/2024 | 8,26485726 euros |
| 28/09/2024 | 8,26440118 euros |
| 27/09/2024 | 8,26394443 euros |
| 26/09/2024 | 8,25466381 euros |
| 25/09/2024 | 8,24991103 euros |
| 24/09/2024 | 8,26565553 euros |
| 23/09/2024 | 8,24992346 euros |
| 22/09/2024 | 8,23024473 euros |
| 21/09/2024 | 8,22979259 euros |
| 20/09/2024 | 8,22933996 euros |
| 19/09/2024 | 8,23691105 euros |
| 18/09/2024 | 8,21746483 euros |
| 17/09/2024 | 8,22621562 euros |
| 16/09/2024 | 8,23127632 euros |
| 15/09/2024 | 8,21801384 euros |
| 14/09/2024 | 8,21756912 euros |
| 13/09/2024 | 8,21712397 euros |
| 12/09/2024 | 8,20978003 euros |
| 11/09/2024 | 8,22641954 euros |
| 10/09/2024 | 8,22190203 euros |
| 09/09/2024 | 8,21905584 euros |
| 08/09/2024 | 8,2176604 euros |
| 07/09/2024 | 8,21721728 euros |
| 06/09/2024 | 8,21677302 euros |
| 05/09/2024 | 8,19717492 euros |
| 04/09/2024 | 8,19455981 euros |
| 03/09/2024 | 8,178568 euros |
| 02/09/2024 | 8,16339395 euros |
| 01/09/2024 | 8,17646832 euros |
| 31/08/2024 | 8,17602748 euros |
| 30/08/2024 | 8,17558682 euros |
| 29/08/2024 | 8,17600238 euros |
| 28/08/2024 | 8,17751197 euros |
| 27/08/2024 | 8,17158561 euros |
| 26/08/2024 | 8,17764059 euros |
| 25/08/2024 | 8,18407053 euros |
| 24/08/2024 | 8,18363038 euros |
| 23/08/2024 | 8,18319079 euros |
| 22/08/2024 | 8,17335297 euros |