Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2024 | 7,80499636 euros |
| 11/09/2024 | 7,82089858 euros |
| 10/09/2024 | 7,81668678 euros |
| 09/09/2024 | 7,81406386 euros |
| 08/09/2024 | 7,81282018 euros |
| 07/09/2024 | 7,81248188 euros |
| 06/09/2024 | 7,81214258 euros |
| 05/09/2024 | 7,79359239 euros |
| 04/09/2024 | 7,79118887 euros |
| 03/09/2024 | 7,77606648 euros |
| 02/09/2024 | 7,76172173 euros |
| 01/09/2024 | 7,7742354 euros |
| 31/08/2024 | 7,77389901 euros |
| 30/08/2024 | 7,77356262 euros |
| 29/08/2024 | 7,7740404 euros |
| 28/08/2024 | 7,77555838 euros |
| 27/08/2024 | 7,77000596 euros |
| 26/08/2024 | 7,77584598 euros |
| 25/08/2024 | 7,78204268 euros |
| 24/08/2024 | 7,78170683 euros |
| 23/08/2024 | 7,78137145 euros |
| 22/08/2024 | 7,7720993 euros |
| 21/08/2024 | 7,78211423 euros |
| 20/08/2024 | 7,77514152 euros |
| 19/08/2024 | 7,76260846 euros |
| 18/08/2024 | 7,76130818 euros |
| 17/08/2024 | 7,76096838 euros |
| 16/08/2024 | 7,76062857 euros |
| 15/08/2024 | 7,77206361 euros |
| 14/08/2024 | 7,77186027 euros |
| 13/08/2024 | 7,76956861 euros |
| 12/08/2024 | 7,75545819 euros |
| 11/08/2024 | 7,75707966 euros |
| 10/08/2024 | 7,7567407 euros |
| 09/08/2024 | 7,7564013 euros |
| 08/08/2024 | 7,74624851 euros |
| 07/08/2024 | 7,74419429 euros |
| 06/08/2024 | 7,74992099 euros |
| 05/08/2024 | 7,74209907 euros |
| 04/08/2024 | 7,77505263 euros |
| 03/08/2024 | 7,77471669 euros |
| 02/08/2024 | 7,77438 euros |
| 01/08/2024 | 7,76415569 euros |
| 31/07/2024 | 7,74339176 euros |
| 30/07/2024 | 7,73213506 euros |
| 29/07/2024 | 7,72185881 euros |
| 28/07/2024 | 7,71183685 euros |
| 27/07/2024 | 7,71150212 euros |
| 26/07/2024 | 7,71116679 euros |
| 25/07/2024 | 7,70526813 euros |