Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2024 | 9,31841738 euros |
| 20/11/2024 | 9,32582396 euros |
| 19/11/2024 | 9,32071748 euros |
| 18/11/2024 | 9,33392639 euros |
| 17/11/2024 | 9,33599197 euros |
| 16/11/2024 | 9,3356049 euros |
| 15/11/2024 | 9,33521033 euros |
| 14/11/2024 | 9,34071153 euros |
| 13/11/2024 | 9,33329907 euros |
| 12/11/2024 | 9,32966634 euros |
| 11/11/2024 | 9,32958136 euros |
| 10/11/2024 | 9,32383622 euros |
| 09/11/2024 | 9,32344705 euros |
| 08/11/2024 | 9,32305769 euros |
| 07/11/2024 | 9,32686359 euros |
| 06/11/2024 | 9,32672175 euros |
| 05/11/2024 | 9,30254874 euros |
| 04/11/2024 | 9,29941913 euros |
| 03/11/2024 | 9,29479896 euros |
| 02/11/2024 | 9,29440761 euros |
| 01/11/2024 | 9,29401511 euros |
| 31/10/2024 | 9,29368386 euros |
| 30/10/2024 | 9,3007508 euros |
| 29/10/2024 | 9,30733619 euros |
| 28/10/2024 | 9,30621676 euros |
| 27/10/2024 | 9,30030352 euros |
| 26/10/2024 | 9,29991938 euros |
| 25/10/2024 | 9,29953408 euros |
| 24/10/2024 | 9,29806549 euros |
| 23/10/2024 | 9,30270348 euros |
| 22/10/2024 | 9,29449675 euros |
| 21/10/2024 | 9,29433006 euros |
| 20/10/2024 | 9,2894536 euros |
| 19/10/2024 | 9,28907068 euros |
| 18/10/2024 | 9,28868023 euros |
| 17/10/2024 | 9,28535635 euros |
| 16/10/2024 | 9,26908478 euros |
| 15/10/2024 | 9,26761156 euros |
| 14/10/2024 | 9,2669428 euros |
| 13/10/2024 | 9,26365657 euros |
| 12/10/2024 | 9,26327091 euros |
| 11/10/2024 | 9,26288534 euros |
| 10/10/2024 | 9,25996021 euros |
| 09/10/2024 | 9,25133909 euros |
| 08/10/2024 | 9,25263607 euros |
| 07/10/2024 | 9,25206199 euros |
| 06/10/2024 | 9,24305499 euros |
| 05/10/2024 | 9,24266853 euros |
| 04/10/2024 | 9,2422778 euros |
| 03/10/2024 | 9,23511854 euros |