Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2024 | 6,52803469 euros |
| 10/12/2024 | 6,52651695 euros |
| 09/12/2024 | 6,52280578 euros |
| 08/12/2024 | 6,51437426 euros |
| 07/12/2024 | 6,51404755 euros |
| 06/12/2024 | 6,51372085 euros |
| 05/12/2024 | 6,50885358 euros |
| 04/12/2024 | 6,50130862 euros |
| 03/12/2024 | 6,49276933 euros |
| 02/12/2024 | 6,48998689 euros |
| 01/12/2024 | 6,48767953 euros |
| 30/11/2024 | 6,48735332 euros |
| 29/11/2024 | 6,48702068 euros |
| 28/11/2024 | 6,48465416 euros |
| 27/11/2024 | 6,4833517 euros |
| 26/11/2024 | 6,48972804 euros |
| 25/11/2024 | 6,48910745 euros |
| 24/11/2024 | 6,49312058 euros |
| 23/11/2024 | 6,4928005 euros |
| 22/11/2024 | 6,4924794 euros |
| 21/11/2024 | 6,49310605 euros |
| 20/11/2024 | 6,49821377 euros |
| 19/11/2024 | 6,4946019 euros |
| 18/11/2024 | 6,50375339 euros |
| 17/11/2024 | 6,50513948 euros |
| 16/11/2024 | 6,50481661 euros |
| 15/11/2024 | 6,50448856 euros |
| 14/11/2024 | 6,50826794 euros |
| 13/11/2024 | 6,50304967 euros |
| 12/11/2024 | 6,50046564 euros |
| 11/11/2024 | 6,50035308 euros |
| 10/11/2024 | 6,49629709 euros |
| 09/11/2024 | 6,49597283 euros |
| 08/11/2024 | 6,49564853 euros |
| 07/11/2024 | 6,4982482 euros |
| 06/11/2024 | 6,49809584 euros |
| 05/11/2024 | 6,48120175 euros |
| 04/11/2024 | 6,47896904 euros |
| 03/11/2024 | 6,47569722 euros |
| 02/11/2024 | 6,47537163 euros |
| 01/11/2024 | 6,47504524 euros |
| 31/10/2024 | 6,4747619 euros |
| 30/10/2024 | 6,47963347 euros |
| 29/10/2024 | 6,48416796 euros |
| 28/10/2024 | 6,48333577 euros |
| 27/10/2024 | 6,47916327 euros |
| 26/10/2024 | 6,47884271 euros |
| 25/10/2024 | 6,47852109 euros |
| 24/10/2024 | 6,47744487 euros |
| 23/10/2024 | 6,48062288 euros |