Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2024 | 6,38843839 euros |
| 03/09/2024 | 6,39031326 euros |
| 02/09/2024 | 6,39349195 euros |
| 01/09/2024 | 6,38930788 euros |
| 31/08/2024 | 6,38902358 euros |
| 30/08/2024 | 6,38873899 euros |
| 29/08/2024 | 6,38876211 euros |
| 28/08/2024 | 6,38604011 euros |
| 27/08/2024 | 6,38644867 euros |
| 26/08/2024 | 6,38182931 euros |
| 25/08/2024 | 6,38097274 euros |
| 24/08/2024 | 6,38068315 euros |
| 23/08/2024 | 6,38039353 euros |
| 22/08/2024 | 6,37968034 euros |
| 21/08/2024 | 6,37465897 euros |
| 20/08/2024 | 6,37338516 euros |
| 19/08/2024 | 6,37431713 euros |
| 18/08/2024 | 6,37019127 euros |
| 17/08/2024 | 6,36990153 euros |
| 16/08/2024 | 6,36961314 euros |
| 15/08/2024 | 6,35861335 euros |
| 14/08/2024 | 6,35838669 euros |
| 13/08/2024 | 6,35647867 euros |
| 12/08/2024 | 6,36137808 euros |
| 11/08/2024 | 6,35812525 euros |
| 10/08/2024 | 6,35783504 euros |
| 09/08/2024 | 6,35754459 euros |
| 08/08/2024 | 6,35936422 euros |
| 07/08/2024 | 6,35689141 euros |
| 06/08/2024 | 6,34066522 euros |
| 05/08/2024 | 6,3312219 euros |
| 04/08/2024 | 6,35655162 euros |
| 03/08/2024 | 6,356266 euros |
| 02/08/2024 | 6,35598018 euros |
| 01/08/2024 | 6,36839411 euros |
| 31/07/2024 | 6,36930438 euros |
| 30/07/2024 | 6,36761026 euros |
| 29/07/2024 | 6,36461106 euros |
| 28/07/2024 | 6,36580002 euros |
| 27/07/2024 | 6,36551019 euros |
| 26/07/2024 | 6,36521982 euros |
| 25/07/2024 | 6,36219468 euros |
| 24/07/2024 | 6,36506347 euros |
| 23/07/2024 | 6,36155438 euros |
| 22/07/2024 | 6,35480097 euros |
| 21/07/2024 | 6,35485314 euros |
| 20/07/2024 | 6,35456605 euros |
| 19/07/2024 | 6,35427677 euros |
| 18/07/2024 | 6,35428867 euros |
| 17/07/2024 | 6,34910624 euros |