Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 8,34021032 euros |
| 18/12/2024 | 8,35827998 euros |
| 17/12/2024 | 8,36628902 euros |
| 16/12/2024 | 8,3663556 euros |
| 15/12/2024 | 8,36512555 euros |
| 14/12/2024 | 8,36564733 euros |
| 13/12/2024 | 8,36518861 euros |
| 12/12/2024 | 8,38339671 euros |
| 11/12/2024 | 8,39749316 euros |
| 10/12/2024 | 8,39641875 euros |
| 09/12/2024 | 8,39183944 euros |
| 08/12/2024 | 8,38182627 euros |
| 07/12/2024 | 8,38135279 euros |
| 06/12/2024 | 8,38087933 euros |
| 05/12/2024 | 8,37531868 euros |
| 04/12/2024 | 8,38238593 euros |
| 03/12/2024 | 8,37453022 euros |
| 02/12/2024 | 8,37787048 euros |
| 01/12/2024 | 8,35704829 euros |
| 30/11/2024 | 8,35657627 euros |