Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 6,35098178 euros |
| 15/07/2024 | 6,35455634 euros |
| 14/07/2024 | 6,35390916 euros |
| 13/07/2024 | 6,35362591 euros |
| 12/07/2024 | 6,35334275 euros |
| 11/07/2024 | 6,35375155 euros |
| 10/07/2024 | 6,35070077 euros |
| 09/07/2024 | 6,35237304 euros |
| 08/07/2024 | 6,35181574 euros |
| 07/07/2024 | 6,34879664 euros |
| 06/07/2024 | 6,34850866 euros |
| 05/07/2024 | 6,34821972 euros |
| 04/07/2024 | 6,34472714 euros |
| 03/07/2024 | 6,34014486 euros |
| 02/07/2024 | 6,33148828 euros |
| 01/07/2024 | 6,32779505 euros |
| 30/06/2024 | 6,31117203 euros |
| 29/06/2024 | 6,31088663 euros |
| 28/06/2024 | 6,31060149 euros |
| 27/06/2024 | 6,30778258 euros |
| 26/06/2024 | 6,30566049 euros |
| 25/06/2024 | 6,30105934 euros |
| 24/06/2024 | 6,29982045 euros |
| 23/06/2024 | 6,29802921 euros |
| 22/06/2024 | 6,29773841 euros |
| 21/06/2024 | 6,29745195 euros |
| 20/06/2024 | 6,29734096 euros |
| 19/06/2024 | 6,29393443 euros |
| 18/06/2024 | 6,29295486 euros |
| 17/06/2024 | 6,2837028 euros |
| 16/06/2024 | 6,28983467 euros |
| 15/06/2024 | 6,28954451 euros |
| 14/06/2024 | 6,28925617 euros |
| 13/06/2024 | 6,31578715 euros |
| 12/06/2024 | 6,31588565 euros |
| 11/06/2024 | 6,31381036 euros |
| 10/06/2024 | 6,31556648 euros |
| 09/06/2024 | 6,31745174 euros |
| 08/06/2024 | 6,31717597 euros |
| 07/06/2024 | 6,31690201 euros |
| 06/06/2024 | 6,31973415 euros |
| 05/06/2024 | 6,31918065 euros |
| 04/06/2024 | 6,31867067 euros |
| 03/06/2024 | 6,31893863 euros |
| 02/06/2024 | 6,3166819 euros |
| 01/06/2024 | 6,31639222 euros |
| 31/05/2024 | 6,31610286 euros |
| 30/05/2024 | 6,31670287 euros |
| 29/05/2024 | 6,31200692 euros |
| 28/05/2024 | 6,31121451 euros |