Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2024 | 7,579531 euros |
| 22/05/2024 | 7,60234707 euros |
| 21/05/2024 | 7,61065334 euros |
| 20/05/2024 | 7,60097666 euros |
| 19/05/2024 | 7,60480775 euros |
| 18/05/2024 | 7,60446987 euros |
| 17/05/2024 | 7,6041322 euros |
| 16/05/2024 | 7,62429711 euros |
| 15/05/2024 | 7,62897333 euros |
| 14/05/2024 | 7,59346675 euros |
| 13/05/2024 | 7,60413525 euros |
| 12/05/2024 | 7,5988387 euros |
| 11/05/2024 | 7,59851738 euros |
| 10/05/2024 | 7,59819602 euros |
| 09/05/2024 | 7,60551161 euros |
| 08/05/2024 | 7,61107373 euros |
| 07/05/2024 | 7,62084911 euros |
| 06/05/2024 | 7,60432307 euros |
| 05/05/2024 | 7,59522231 euros |
| 04/05/2024 | 7,59488865 euros |
| 03/05/2024 | 7,59455415 euros |
| 02/05/2024 | 7,5726503 euros |
| 01/05/2024 | 7,55872075 euros |
| 30/04/2024 | 7,55877916 euros |
| 29/04/2024 | 7,57793847 euros |
| 28/04/2024 | 7,55921047 euros |
| 27/04/2024 | 7,5588882 euros |
| 26/04/2024 | 7,5585656 euros |
| 25/04/2024 | 7,54314678 euros |
| 24/04/2024 | 7,55966835 euros |
| 23/04/2024 | 7,58035643 euros |
| 22/04/2024 | 7,57577554 euros |
| 21/04/2024 | 7,5591495 euros |
| 20/04/2024 | 7,55882827 euros |
| 19/04/2024 | 7,55850647 euros |
| 18/04/2024 | 7,5662419 euros |
| 17/04/2024 | 7,56889455 euros |
| 16/04/2024 | 7,55816963 euros |
| 15/04/2024 | 7,59078828 euros |
| 14/04/2024 | 7,62157883 euros |
| 13/04/2024 | 7,62126045 euros |
| 12/04/2024 | 7,62094209 euros |
| 11/04/2024 | 7,59201557 euros |
| 10/04/2024 | 7,608394 euros |
| 09/04/2024 | 7,6326189 euros |
| 08/04/2024 | 7,6117725 euros |
| 07/04/2024 | 7,6219396 euros |
| 06/04/2024 | 7,62163029 euros |
| 05/04/2024 | 7,62132124 euros |
| 04/04/2024 | 7,63511437 euros |