Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2024 | 9,16802923 euros |
| 11/09/2024 | 9,16415756 euros |
| 10/09/2024 | 9,17946956 euros |
| 09/09/2024 | 9,18182714 euros |
| 08/09/2024 | 9,18052239 euros |
| 07/09/2024 | 9,18017804 euros |
| 06/09/2024 | 9,17983221 euros |
| 05/09/2024 | 9,17631382 euros |
| 04/09/2024 | 9,17404472 euros |
| 03/09/2024 | 9,1768122 euros |
| 02/09/2024 | 9,18145201 euros |
| 01/09/2024 | 9,17551843 euros |
| 31/08/2024 | 9,17518527 euros |
| 30/08/2024 | 9,17485157 euros |
| 29/08/2024 | 9,17495976 euros |
| 28/08/2024 | 9,17112586 euros |
| 27/08/2024 | 9,17178722 euros |
| 26/08/2024 | 9,16522811 euros |
| 25/08/2024 | 9,16407284 euros |
| 24/08/2024 | 9,16373184 euros |
| 23/08/2024 | 9,16339076 euros |
| 22/08/2024 | 9,16244135 euros |
| 21/08/2024 | 9,15530465 euros |
| 20/08/2024 | 9,15355035 euros |
| 19/08/2024 | 9,1549635 euros |
| 18/08/2024 | 9,14911258 euros |
| 17/08/2024 | 9,14877121 euros |
| 16/08/2024 | 9,14843196 euros |
| 15/08/2024 | 9,13270791 euros |
| 14/08/2024 | 9,13245653 euros |
| 13/08/2024 | 9,12979041 euros |
| 12/08/2024 | 9,13690159 euros |
| 11/08/2024 | 9,13230369 euros |
| 10/08/2024 | 9,13196096 euros |
| 09/08/2024 | 9,13161798 euros |
| 08/08/2024 | 9,1343054 euros |
| 07/08/2024 | 9,13082734 euros |
| 06/08/2024 | 9,10759421 euros |
| 05/08/2024 | 9,09410376 euros |
| 04/08/2024 | 9,13056121 euros |
| 03/08/2024 | 9,13022502 euros |
| 02/08/2024 | 9,12988867 euros |
| 01/08/2024 | 9,14779474 euros |
| 31/07/2024 | 9,14917672 euros |
| 30/07/2024 | 9,14681801 euros |
| 29/07/2024 | 9,14258434 euros |
| 28/07/2024 | 9,14436699 euros |
| 27/07/2024 | 9,14402537 euros |
| 26/07/2024 | 9,14368307 euros |
| 25/07/2024 | 9,13941219 euros |