Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 01/10/2024 | 7,88216277 euros |
| 30/09/2024 | 7,86018731 euros |
| 29/09/2024 | 7,85593943 euros |
| 28/09/2024 | 7,85558938 euros |
| 27/09/2024 | 7,85523869 euros |
| 26/09/2024 | 7,84650052 euros |
| 25/09/2024 | 7,84206603 euros |
| 24/09/2024 | 7,85711575 euros |
| 23/09/2024 | 7,8422448 euros |
| 22/09/2024 | 7,82362163 euros |
| 21/09/2024 | 7,82327495 euros |
| 20/09/2024 | 7,82292787 euros |
| 19/09/2024 | 7,83020845 euros |
| 18/09/2024 | 7,81180539 euros |
| 17/09/2024 | 7,82020741 euros |
| 16/09/2024 | 7,82510156 euros |
| 15/09/2024 | 7,81257653 euros |
| 14/09/2024 | 7,81223674 euros |
| 13/09/2024 | 7,81189658 euros |