Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
29/11/2024 | 8,356104 euros |
28/11/2024 | 8,33972497 euros |
27/11/2024 | 8,32759358 euros |
26/11/2024 | 8,32312111 euros |
25/11/2024 | 8,32435627 euros |
24/11/2024 | 8,31457042 euros |
23/11/2024 | 8,31410839 euros |
22/11/2024 | 8,31364586 euros |
21/11/2024 | 8,2956473 euros |
20/11/2024 | 8,29125407 euros |
19/11/2024 | 8,29292981 euros |
18/11/2024 | 8,29289721 euros |
17/11/2024 | 8,30312947 euros |
16/11/2024 | 8,3026745 euros |
15/11/2024 | 8,30221874 euros |
14/11/2024 | 8,30655822 euros |
13/11/2024 | 8,29031827 euros |
12/11/2024 | 8,29994734 euros |
11/11/2024 | 8,30378118 euros |
10/11/2024 | 8,28391649 euros |
09/11/2024 | 8,28346042 euros |
08/11/2024 | 8,2830031 euros |
07/11/2024 | 8,26721847 euros |
06/11/2024 | 8,27726537 euros |
05/11/2024 | 8,24598271 euros |
04/11/2024 | 8,25450276 euros |
03/11/2024 | 8,24844669 euros |
02/11/2024 | 8,2479903 euros |
01/11/2024 | 8,24753387 euros |
31/10/2024 | 8,24717661 euros |
30/10/2024 | 8,25594469 euros |
29/10/2024 | 8,2794944 euros |
28/10/2024 | 8,29267838 euros |
27/10/2024 | 8,28966146 euros |
26/10/2024 | 8,28920941 euros |
25/10/2024 | 8,28875793 euros |
24/10/2024 | 8,30022345 euros |
23/10/2024 | 8,27964524 euros |
22/10/2024 | 8,27375754 euros |
21/10/2024 | 8,28261665 euros |
20/10/2024 | 8,30889969 euros |
19/10/2024 | 8,30844852 euros |
18/10/2024 | 8,30799759 euros |
17/10/2024 | 8,29379374 euros |
16/10/2024 | 8,29020083 euros |
15/10/2024 | 8,27330594 euros |
14/10/2024 | 8,2540984 euros |
13/10/2024 | 8,25116649 euros |
12/10/2024 | 8,25071407 euros |
11/10/2024 | 8,25026083 euros |