Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2024 | 8,25594469 euros |
| 29/10/2024 | 8,2794944 euros |
| 28/10/2024 | 8,29267838 euros |
| 27/10/2024 | 8,28966146 euros |
| 26/10/2024 | 8,28920941 euros |
| 25/10/2024 | 8,28875793 euros |
| 24/10/2024 | 8,30022345 euros |
| 23/10/2024 | 8,27964524 euros |
| 22/10/2024 | 8,27375754 euros |
| 21/10/2024 | 8,28261665 euros |
| 20/10/2024 | 8,30889969 euros |
| 19/10/2024 | 8,30844852 euros |
| 18/10/2024 | 8,30799759 euros |
| 17/10/2024 | 8,29379374 euros |
| 16/10/2024 | 8,29020083 euros |
| 15/10/2024 | 8,27330594 euros |
| 14/10/2024 | 8,2540984 euros |
| 13/10/2024 | 8,25116649 euros |
| 12/10/2024 | 8,25071407 euros |
| 11/10/2024 | 8,25026083 euros |
| 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 |