Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2024 | 8,18379794 euros |
| 20/08/2024 | 8,17637842 euros |
| 19/08/2024 | 8,16311187 euros |
| 18/08/2024 | 8,16165779 euros |
| 17/08/2024 | 8,16121377 euros |
| 16/08/2024 | 8,16076975 euros |
| 15/08/2024 | 8,17270756 euros |
| 14/08/2024 | 8,17240689 euros |
| 13/08/2024 | 8,16991036 euros |
| 12/08/2024 | 8,15498618 euros |
| 11/08/2024 | 8,15660453 euros |
| 10/08/2024 | 8,15616146 euros |
| 09/08/2024 | 8,1557179 euros |
| 08/08/2024 | 8,14495587 euros |
| 07/08/2024 | 8,14270933 euros |
| 06/08/2024 | 8,14864414 euros |
| 05/08/2024 | 8,14033363 euros |
| 04/08/2024 | 8,17489539 euros |
| 03/08/2024 | 8,17445533 euros |
| 02/08/2024 | 8,1740145 euros |
| 01/08/2024 | 8,16317788 euros |
| 31/07/2024 | 8,14125314 euros |
| 30/07/2024 | 8,12933171 euros |
| 29/07/2024 | 8,11844161 euros |
| 28/07/2024 | 8,10781941 euros |
| 27/07/2024 | 8,10738196 euros |
| 26/07/2024 | 8,10694387 euros |
| 25/07/2024 | 8,10065701 euros |
| 24/07/2024 | 8,0956567 euros |
| 23/07/2024 | 8,08799498 euros |
| 22/07/2024 | 8,07004804 euros |
| 21/07/2024 | 8,07540564 euros |
| 20/07/2024 | 8,07496486 euros |
| 19/07/2024 | 8,07452666 euros |
| 18/07/2024 | 8,08899836 euros |
| 17/07/2024 | 8,07743308 euros |
| 16/07/2024 | 8,07811975 euros |
| 15/07/2024 | 8,07090713 euros |
| 14/07/2024 | 8,06327181 euros |
| 13/07/2024 | 8,06281987 euros |
| 12/07/2024 | 8,0623674 euros |
| 11/07/2024 | 8,0716444 euros |
| 10/07/2024 | 8,04431986 euros |
| 09/07/2024 | 8,03495056 euros |
| 08/07/2024 | 8,04558745 euros |
| 07/07/2024 | 8,03841714 euros |
| 06/07/2024 | 8,03797736 euros |
| 05/07/2024 | 8,03753782 euros |
| 04/07/2024 | 8,01634846 euros |
| 03/07/2024 | 8,02232261 euros |