Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2022 | 7,78802403 euros |
| 14/03/2022 | 7,78413108 euros |
| 13/03/2022 | 7,81246498 euros |
| 12/03/2022 | 7,81253092 euros |
| 11/03/2022 | 7,81259694 euros |
| 10/03/2022 | 7,81201807 euros |
| 09/03/2022 | 7,82259263 euros |
| 08/03/2022 | 7,83160796 euros |
| 07/03/2022 | 7,86749915 euros |
| 06/03/2022 | 7,93012463 euros |
| 05/03/2022 | 7,93019669 euros |
| 04/03/2022 | 7,9302685 euros |
| 03/03/2022 | 7,90728476 euros |
| 02/03/2022 | 7,90681248 euros |
| 01/03/2022 | 7,93427095 euros |
| 28/02/2022 | 7,8638246 euros |
| 27/02/2022 | 7,86056694 euros |
| 26/02/2022 | 7,86063656 euros |
| 25/02/2022 | 7,86070637 euros |
| 24/02/2022 | 7,86013992 euros |
| 23/02/2022 | 7,89026055 euros |
| 22/02/2022 | 7,88112529 euros |
| 21/02/2022 | 7,91573092 euros |
| 20/02/2022 | 7,92927353 euros |
| 19/02/2022 | 7,9293493 euros |
| 18/02/2022 | 7,9294257 euros |
| 17/02/2022 | 7,92631683 euros |
| 16/02/2022 | 7,9129809 euros |
| 15/02/2022 | 7,90146046 euros |
| 14/02/2022 | 7,91095524 euros |
| 13/02/2022 | 7,93127239 euros |
| 12/02/2022 | 7,93129717 euros |
| 11/02/2022 | 7,93132185 euros |
| 10/02/2022 | 7,94485942 euros |
| 09/02/2022 | 7,96094664 euros |
| 08/02/2022 | 7,9341308 euros |
| 07/02/2022 | 7,93679052 euros |
| 06/02/2022 | 7,98208558 euros |
| 05/02/2022 | 7,98208398 euros |
| 04/02/2022 | 7,98208281 euros |
| 03/02/2022 | 8,0495778 euros |
| 02/02/2022 | 8,09411301 euros |
| 01/02/2022 | 8,09084441 euros |
| 31/01/2022 | 8,09322325 euros |
| 30/01/2022 | 8,11229794 euros |
| 29/01/2022 | 8,11230192 euros |
| 28/01/2022 | 8,1123059 euros |
| 27/01/2022 | 8,13261072 euros |
| 26/01/2022 | 8,14248382 euros |
| 25/01/2022 | 8,14037179 euros |