Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2024 | 7,92720602 euros |
| 20/12/2024 | 7,92684938 euros |
| 19/12/2024 | 7,92074947 euros |
| 18/12/2024 | 7,93799309 euros |
| 17/12/2024 | 7,94568433 euros |
| 16/12/2024 | 7,9458323 euros |
| 15/12/2024 | 7,94474848 euros |
| 14/12/2024 | 7,94532846 euros |
| 13/12/2024 | 7,9449772 euros |
| 12/12/2024 | 7,96235517 euros |
| 11/12/2024 | 7,97582743 euros |
| 10/12/2024 | 7,97489055 euros |
| 09/12/2024 | 7,97062155 euros |
| 08/12/2024 | 7,96119555 euros |
| 07/12/2024 | 7,9608304 euros |
| 06/12/2024 | 7,96046527 euros |
| 05/12/2024 | 7,95526821 euros |
| 04/12/2024 | 7,9620647 euros |
| 03/12/2024 | 7,95468589 euros |
| 02/12/2024 | 7,95794367 euros |
| 01/12/2024 | 7,93824953 euros |
| 30/11/2024 | 7,93788566 euros |
| 29/11/2024 | 7,93752173 euros |
| 28/11/2024 | 7,92204766 euros |
| 27/11/2024 | 7,9106082 euros |
| 26/11/2024 | 7,90644366 euros |
| 25/11/2024 | 7,90770095 euros |
| 24/11/2024 | 7,89848882 euros |
| 23/11/2024 | 7,89813383 euros |
| 22/11/2024 | 7,89777848 euros |
| 21/11/2024 | 7,88076129 euros |
| 20/11/2024 | 7,87667146 euros |
| 19/11/2024 | 7,87834713 euros |
| 18/11/2024 | 7,87840012 euros |
| 17/11/2024 | 7,88820476 euros |
| 16/11/2024 | 7,88785633 euros |
| 15/11/2024 | 7,88750729 euros |
| 14/11/2024 | 7,89171417 euros |
| 13/11/2024 | 7,87636844 euros |
| 12/11/2024 | 7,88560027 euros |
| 11/11/2024 | 7,88932662 euros |
| 10/11/2024 | 7,87053703 euros |
| 09/11/2024 | 7,87018733 euros |
| 08/11/2024 | 7,86983666 euros |
| 07/11/2024 | 7,85492305 euros |
| 06/11/2024 | 7,86455229 euros |
| 05/11/2024 | 7,83491303 euros |
| 04/11/2024 | 7,8430917 euros |
| 03/11/2024 | 7,83742072 euros |
| 02/11/2024 | 7,83707033 euros |