Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2024 | 6,15184194 euros |
| 15/01/2024 | 6,15214052 euros |
| 14/01/2024 | 6,15334244 euros |
| 13/01/2024 | 6,15311559 euros |
| 12/01/2024 | 6,1528728 euros |
| 11/01/2024 | 6,14565428 euros |
| 10/01/2024 | 6,13583293 euros |
| 09/01/2024 | 6,13202581 euros |
| 08/01/2024 | 6,12945415 euros |
| 07/01/2024 | 6,12633023 euros |
| 06/01/2024 | 6,12610312 euros |
| 05/01/2024 | 6,12587549 euros |
| 04/01/2024 | 6,13047371 euros |
| 03/01/2024 | 6,13358417 euros |
| 02/01/2024 | 6,14964311 euros |
| 01/01/2024 | 6,1549176 euros |
| 31/12/2023 | 6,15470017 euros |
| 30/12/2023 | 6,15448039 euros |
| 29/12/2023 | 6,15425999 euros |
| 28/12/2023 | 6,14779237 euros |
| 27/12/2023 | 6,14410546 euros |
| 26/12/2023 | 6,14709947 euros |
| 25/12/2023 | 6,14687892 euros |
| 24/12/2023 | 6,14665869 euros |
| 23/12/2023 | 6,14643846 euros |
| 22/12/2023 | 6,14621825 euros |
| 21/12/2023 | 6,14151041 euros |
| 20/12/2023 | 6,13719642 euros |
| 19/12/2023 | 6,13372741 euros |
| 18/12/2023 | 6,13532697 euros |
| 17/12/2023 | 6,13393241 euros |
| 16/12/2023 | 6,13370734 euros |
| 15/12/2023 | 6,13348345 euros |
| 14/12/2023 | 6,13355887 euros |
| 13/12/2023 | 6,11132702 euros |
| 12/12/2023 | 6,10507869 euros |
| 11/12/2023 | 6,1081078 euros |
| 10/12/2023 | 6,1236115 euros |
| 09/12/2023 | 6,12339077 euros |
| 08/12/2023 | 6,12315991 euros |
| 07/12/2023 | 6,10865028 euros |
| 06/12/2023 | 6,10669062 euros |
| 05/12/2023 | 6,10752926 euros |
| 04/12/2023 | 6,10755097 euros |
| 03/12/2023 | 6,1060234 euros |
| 02/12/2023 | 6,10580577 euros |
| 01/12/2023 | 6,10558879 euros |
| 30/11/2023 | 6,09517754 euros |
| 29/11/2023 | 6,08676816 euros |
| 28/11/2023 | 6,07917818 euros |