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 |
| 29/11/2024 | 8,356104 euros |
| 28/11/2024 | 8,33972497 euros |
| 27/11/2024 | 8,32759358 euros |
| 26/11/2024 | 8,32312111 euros |
| 25/11/2024 | 8,32435627 euros |
| 24/11/2024 | 8,31457042 euros |
| 23/11/2024 | 8,31410839 euros |
| 22/11/2024 | 8,31364586 euros |
| 21/11/2024 | 8,2956473 euros |
| 20/11/2024 | 8,29125407 euros |
| 19/11/2024 | 8,29292981 euros |
| 18/11/2024 | 8,29289721 euros |
| 17/11/2024 | 8,30312947 euros |
| 16/11/2024 | 8,3026745 euros |
| 15/11/2024 | 8,30221874 euros |
| 14/11/2024 | 8,30655822 euros |
| 13/11/2024 | 8,29031827 euros |
| 12/11/2024 | 8,29994734 euros |
| 11/11/2024 | 8,30378118 euros |
| 10/11/2024 | 8,28391649 euros |
| 09/11/2024 | 8,28346042 euros |
| 08/11/2024 | 8,2830031 euros |
| 07/11/2024 | 8,26721847 euros |
| 06/11/2024 | 8,27726537 euros |
| 05/11/2024 | 8,24598271 euros |
| 04/11/2024 | 8,25450276 euros |
| 03/11/2024 | 8,24844669 euros |
| 02/11/2024 | 8,2479903 euros |
| 01/11/2024 | 8,24753387 euros |
| 31/10/2024 | 8,24717661 euros |