Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |