Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2024 | 9,95751136 euros |
| 01/11/2024 | 9,95696877 euros |
| 31/10/2024 | 9,95648796 euros |
| 30/10/2024 | 9,96393485 euros |
| 29/10/2024 | 9,97086693 euros |
| 28/10/2024 | 9,96954456 euros |
| 27/10/2024 | 9,96308771 euros |
| 26/10/2024 | 9,96255408 euros |
| 25/10/2024 | 9,96201856 euros |
| 24/10/2024 | 9,960323 euros |
| 23/10/2024 | 9,96516861 euros |
| 22/10/2024 | 9,95625488 euros |
| 21/10/2024 | 9,95595445 euros |
| 20/10/2024 | 9,95060888 euros |
| 19/10/2024 | 9,95007675 euros |
| 18/10/2024 | 9,94953982 euros |
| 17/10/2024 | 9,94585746 euros |
| 16/10/2024 | 9,92830706 euros |
| 15/10/2024 | 9,92660697 euros |
| 14/10/2024 | 9,92576858 euros |
| 13/10/2024 | 9,9221271 euros |
| 12/10/2024 | 9,92159242 euros |
| 11/10/2024 | 9,92105782 euros |
| 10/10/2024 | 9,91780441 euros |
| 09/10/2024 | 9,90844929 euros |
| 08/10/2024 | 9,90971663 euros |
| 07/10/2024 | 9,90898017 euros |
| 06/10/2024 | 9,89921231 euros |
| 05/10/2024 | 9,89867707 euros |
| 04/10/2024 | 9,89813669 euros |
| 03/10/2024 | 9,89034749 euros |
| 02/10/2024 | 9,88276519 euros |
| 01/10/2024 | 9,8714133 euros |
| 30/09/2024 | 9,87764451 euros |
| 29/09/2024 | 9,8771348 euros |
| 28/09/2024 | 9,87662669 euros |
| 27/09/2024 | 9,87612587 euros |
| 26/09/2024 | 9,87545838 euros |
| 25/09/2024 | 9,87071254 euros |
| 24/09/2024 | 9,87192452 euros |
| 23/09/2024 | 9,8712935 euros |
| 22/09/2024 | 9,86839691 euros |
| 21/09/2024 | 9,86789239 euros |
| 20/09/2024 | 9,86738619 euros |
| 19/09/2024 | 9,8628153 euros |
| 18/09/2024 | 9,83953396 euros |
| 17/09/2024 | 9,83077553 euros |
| 16/09/2024 | 9,83019675 euros |
| 15/09/2024 | 9,82738467 euros |
| 14/09/2024 | 9,82688866 euros |