Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2021 | 8,2535523 euros |
| 04/12/2021 | 8,2535226 euros |
| 03/12/2021 | 8,25349284 euros |
| 02/12/2021 | 8,24427091 euros |
| 01/12/2021 | 8,22642082 euros |
| 30/11/2021 | 8,20575059 euros |
| 29/11/2021 | 8,19277506 euros |
| 28/11/2021 | 8,18872205 euros |
| 27/11/2021 | 8,18870113 euros |
| 26/11/2021 | 8,18867986 euros |
| 25/11/2021 | 8,20802547 euros |
| 24/11/2021 | 8,21038487 euros |
| 23/11/2021 | 8,22626132 euros |
| 22/11/2021 | 8,24925244 euros |
| 21/11/2021 | 8,26220305 euros |
| 20/11/2021 | 8,26219865 euros |
| 19/11/2021 | 8,26219421 euros |
| 18/11/2021 | 8,24499912 euros |
| 17/11/2021 | 8,22740476 euros |
| 16/11/2021 | 8,24284983 euros |
| 15/11/2021 | 8,2557594 euros |
| 14/11/2021 | 8,26952316 euros |
| 13/11/2021 | 8,2694916 euros |
| 12/11/2021 | 8,26945949 euros |
| 11/11/2021 | 8,27124586 euros |
| 10/11/2021 | 8,28289615 euros |
| 09/11/2021 | 8,29747633 euros |
| 08/11/2021 | 8,2878894 euros |
| 07/11/2021 | 8,29371147 euros |
| 06/11/2021 | 8,29368243 euros |
| 05/11/2021 | 8,29365311 euros |
| 04/11/2021 | 8,2720733 euros |
| 03/11/2021 | 8,24763989 euros |
| 02/11/2021 | 8,24630466 euros |
| 01/11/2021 | 8,22370469 euros |
| 31/10/2021 | 8,22514186 euros |
| 30/10/2021 | 8,22509886 euros |
| 29/10/2021 | 8,22504887 euros |
| 28/10/2021 | 8,24880815 euros |
| 27/10/2021 | 8,25575219 euros |
| 26/10/2021 | 8,24165558 euros |
| 25/10/2021 | 8,23770147 euros |
| 24/10/2021 | 8,22946299 euros |
| 23/10/2021 | 8,22941844 euros |
| 22/10/2021 | 8,22937364 euros |
| 21/10/2021 | 8,2308681 euros |
| 20/10/2021 | 8,24050427 euros |
| 19/10/2021 | 8,23636481 euros |
| 18/10/2021 | 8,24328406 euros |
| 17/10/2021 | 8,25502574 euros |