Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2024 | 9,2281534 euros |
| 01/10/2024 | 9,21766768 euros |
| 30/09/2024 | 9,22359751 euros |
| 29/09/2024 | 9,22323461 euros |
| 28/09/2024 | 9,22287321 euros |
| 27/09/2024 | 9,22251936 euros |
| 26/09/2024 | 9,22200937 euros |
| 25/09/2024 | 9,21769059 euros |
| 24/09/2024 | 9,21893535 euros |
| 23/09/2024 | 9,21845923 euros |
| 22/09/2024 | 9,21586717 euros |
| 21/09/2024 | 9,21550897 euros |
| 20/09/2024 | 9,21514938 euros |
| 19/09/2024 | 9,21099374 euros |
| 18/09/2024 | 9,18936424 euros |
| 17/09/2024 | 9,18129414 euros |
| 16/09/2024 | 9,18086626 euros |
| 15/09/2024 | 9,17835245 euros |
| 14/09/2024 | 9,1780017 euros |
| 13/09/2024 | 9,1776469 euros |
| 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 |