Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2024 | 7,87667146 euros |
| 19/11/2024 | 7,87834713 euros |
| 18/11/2024 | 7,87840012 euros |
| 17/11/2024 | 7,88820476 euros |
| 16/11/2024 | 7,88785633 euros |
| 15/11/2024 | 7,88750729 euros |
| 14/11/2024 | 7,89171417 euros |
| 13/11/2024 | 7,87636844 euros |
| 12/11/2024 | 7,88560027 euros |
| 11/11/2024 | 7,88932662 euros |
| 10/11/2024 | 7,87053703 euros |
| 09/11/2024 | 7,87018733 euros |
| 08/11/2024 | 7,86983666 euros |
| 07/11/2024 | 7,85492305 euros |
| 06/11/2024 | 7,86455229 euros |
| 05/11/2024 | 7,83491303 euros |
| 04/11/2024 | 7,8430917 euros |
| 03/11/2024 | 7,83742072 euros |
| 02/11/2024 | 7,83707033 euros |
| 01/11/2024 | 7,83671993 euros |
| 31/10/2024 | 7,8364618 euros |
| 30/10/2024 | 7,8448779 euros |
| 29/10/2024 | 7,86733859 euros |
| 28/10/2024 | 7,87995 euros |
| 27/10/2024 | 7,87716691 euros |
| 26/10/2024 | 7,87682104 euros |
| 25/10/2024 | 7,87647568 euros |
| 24/10/2024 | 7,88745494 euros |
| 23/10/2024 | 7,86798391 euros |
| 22/10/2024 | 7,8624726 euros |
| 21/10/2024 | 7,87097426 euros |
| 20/10/2024 | 7,89603493 euros |
| 19/10/2024 | 7,89569006 euros |
| 18/10/2024 | 7,89534538 euros |
| 17/10/2024 | 7,88193091 euros |
| 16/10/2024 | 7,87860011 euros |
| 15/10/2024 | 7,86262683 euros |
| 14/10/2024 | 7,84445596 euros |
| 13/10/2024 | 7,84175287 euros |
| 12/10/2024 | 7,84140621 euros |
| 11/10/2024 | 7,84105887 euros |
| 10/10/2024 | 7,84248109 euros |
| 09/10/2024 | 7,83834864 euros |
| 08/10/2024 | 7,84092058 euros |
| 07/10/2024 | 7,83986263 euros |
| 06/10/2024 | 7,84710301 euros |
| 05/10/2024 | 7,84674559 euros |
| 04/10/2024 | 7,84638821 euros |
| 03/10/2024 | 7,86728931 euros |
| 02/10/2024 | 7,87075695 euros |