Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2024 | 6,27218034 euros |
| 24/04/2024 | 6,27544556 euros |
| 23/04/2024 | 6,27417514 euros |
| 22/04/2024 | 6,26771043 euros |
| 21/04/2024 | 6,25972458 euros |
| 20/04/2024 | 6,25944233 euros |
| 19/04/2024 | 6,25916045 euros |
| 18/04/2024 | 6,25961583 euros |
| 17/04/2024 | 6,25491373 euros |
| 16/04/2024 | 6,25137224 euros |
| 15/04/2024 | 6,26343536 euros |
| 14/04/2024 | 6,2683732 euros |
| 13/04/2024 | 6,26809276 euros |
| 12/04/2024 | 6,26781084 euros |
| 11/04/2024 | 6,27437886 euros |
| 10/04/2024 | 6,27541576 euros |
| 09/04/2024 | 6,28040686 euros |
| 08/04/2024 | 6,27963713 euros |
| 07/04/2024 | 6,27854687 euros |
| 06/04/2024 | 6,27826872 euros |
| 05/04/2024 | 6,27799049 euros |
| 04/04/2024 | 6,27751984 euros |
| 03/04/2024 | 6,27252785 euros |
| 02/04/2024 | 6,26983292 euros |
| 01/04/2024 | 6,26304578 euros |
| 31/03/2024 | 6,26268817 euros |
| 30/03/2024 | 6,26241407 euros |
| 29/03/2024 | 6,26214005 euros |
| 28/03/2024 | 6,26186605 euros |
| 27/03/2024 | 6,25763939 euros |
| 26/03/2024 | 6,2552367 euros |
| 25/03/2024 | 6,25435065 euros |
| 24/03/2024 | 6,25552706 euros |
| 23/03/2024 | 6,25526251 euros |
| 22/03/2024 | 6,25500054 euros |
| 21/03/2024 | 6,25761505 euros |
| 20/03/2024 | 6,25054274 euros |
| 19/03/2024 | 6,25139526 euros |
| 18/03/2024 | 6,25227826 euros |
| 17/03/2024 | 6,25097617 euros |
| 16/03/2024 | 6,25071487 euros |
| 15/03/2024 | 6,25046537 euros |
| 14/03/2024 | 6,25426766 euros |
| 13/03/2024 | 6,25001845 euros |
| 12/03/2024 | 6,23829408 euros |
| 11/03/2024 | 6,23375338 euros |
| 10/03/2024 | 6,23197515 euros |
| 09/03/2024 | 6,23171121 euros |
| 08/03/2024 | 6,2314452 euros |
| 07/03/2024 | 6,2221319 euros |