Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |