Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2023 | 5,89079098 euros |
| 09/05/2023 | 5,89212291 euros |
| 08/05/2023 | 5,89529984 euros |
| 07/05/2023 | 5,89234982 euros |
| 06/05/2023 | 5,89217928 euros |
| 05/05/2023 | 5,8920087 euros |
| 04/05/2023 | 5,88692426 euros |
| 03/05/2023 | 5,89198076 euros |
| 02/05/2023 | 5,8945724 euros |
| 01/05/2023 | 5,89756385 euros |
| 30/04/2023 | 5,89737353 euros |
| 29/04/2023 | 5,89719665 euros |
| 28/04/2023 | 5,89701979 euros |
| 27/04/2023 | 5,89404506 euros |
| 26/04/2023 | 5,88837714 euros |
| 25/04/2023 | 5,89723508 euros |
| 24/04/2023 | 5,90508507 euros |
| 23/04/2023 | 5,90752897 euros |
| 22/04/2023 | 5,90734976 euros |
| 21/04/2023 | 5,90716992 euros |
| 20/04/2023 | 5,90557444 euros |
| 19/04/2023 | 5,90859345 euros |
| 18/04/2023 | 5,90770769 euros |
| 17/04/2023 | 5,90133989 euros |
| 16/04/2023 | 5,89021887 euros |
| 15/04/2023 | 5,89004413 euros |
| 14/04/2023 | 5,88986923 euros |
| 13/04/2023 | 5,88292452 euros |
| 12/04/2023 | 5,87804527 euros |
| 11/04/2023 | 5,87124347 euros |
| 10/04/2023 | 5,86825422 euros |
| 09/04/2023 | 5,8679986 euros |
| 08/04/2023 | 5,86782701 euros |
| 07/04/2023 | 5,86765544 euros |
| 06/04/2023 | 5,86748385 euros |
| 05/04/2023 | 5,86684814 euros |
| 04/04/2023 | 5,87024847 euros |
| 03/04/2023 | 5,86458848 euros |
| 02/04/2023 | 5,85426612 euros |
| 01/04/2023 | 5,85409528 euros |
| 31/03/2023 | 5,85392481 euros |
| 30/03/2023 | 5,84137758 euros |
| 29/03/2023 | 5,8246344 euros |
| 28/03/2023 | 5,81977781 euros |
| 27/03/2023 | 5,81628481 euros |
| 26/03/2023 | 5,81401523 euros |
| 25/03/2023 | 5,81387176 euros |
| 24/03/2023 | 5,81372815 euros |
| 23/03/2023 | 5,83374264 euros |
| 22/03/2023 | 5,82980247 euros |