Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2024 | 10,03638187 euros |
| 21/12/2024 | 10,03581407 euros |
| 20/12/2024 | 10,03524589 euros |
| 19/12/2024 | 10,03566908 euros |
| 18/12/2024 | 10,0359178 euros |
| 17/12/2024 | 10,03851011 euros |
| 16/12/2024 | 10,04233638 euros |
| 15/12/2024 | 10,04412268 euros |
| 14/12/2024 | 10,04446364 euros |
| 13/12/2024 | 10,04390787 euros |
| 12/12/2024 | 10,04228871 euros |
| 11/12/2024 | 10,04009069 euros |
| 10/12/2024 | 10,03771421 euros |
| 09/12/2024 | 10,03196422 euros |
| 08/12/2024 | 10,01895571 euros |
| 07/12/2024 | 10,01841231 euros |
| 06/12/2024 | 10,01786893 euros |
| 05/12/2024 | 10,01034292 euros |
| 04/12/2024 | 9,99869755 euros |
| 03/12/2024 | 9,98552497 euros |
| 02/12/2024 | 9,98120469 euros |
| 01/12/2024 | 9,97761531 euros |
| 30/11/2024 | 9,97707277 euros |
| 29/11/2024 | 9,97652993 euros |
| 28/11/2024 | 9,97284966 euros |
| 27/11/2024 | 9,97080621 euros |
| 26/11/2024 | 9,98056966 euros |
| 25/11/2024 | 9,97957494 euros |
| 24/11/2024 | 9,98570592 euros |
| 23/11/2024 | 9,98517288 euros |
| 22/11/2024 | 9,98463539 euros |
| 21/11/2024 | 9,98555678 euros |
| 20/11/2024 | 9,99337386 euros |
| 19/11/2024 | 9,98777703 euros |
| 18/11/2024 | 10,00180852 euros |
| 17/11/2024 | 10,00389925 euros |
| 16/11/2024 | 10,00336186 euros |
| 15/11/2024 | 10,00282171 euros |
| 14/11/2024 | 10,00859307 euros |
| 13/11/2024 | 10,00052682 euros |
| 12/11/2024 | 9,99651249 euros |
| 11/11/2024 | 9,99630095 euros |
| 10/11/2024 | 9,99002279 euros |
| 09/11/2024 | 9,98948336 euros |
| 08/11/2024 | 9,98894297 euros |
| 07/11/2024 | 9,99289729 euros |
| 06/11/2024 | 9,99262456 euros |
| 05/11/2024 | 9,96660294 euros |
| 04/11/2024 | 9,9631247 euros |
| 03/11/2024 | 9,95805273 euros |