Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2023 | 5,92874404 euros |
| 28/06/2023 | 5,9272215 euros |
| 27/06/2023 | 5,92645083 euros |
| 26/06/2023 | 5,92991123 euros |
| 25/06/2023 | 5,92994788 euros |
| 24/06/2023 | 5,9297552 euros |
| 23/06/2023 | 5,92956264 euros |
| 22/06/2023 | 5,93388803 euros |
| 21/06/2023 | 5,93587417 euros |
| 20/06/2023 | 5,93647735 euros |
| 19/06/2023 | 5,94116042 euros |
| 18/06/2023 | 5,93560712 euros |
| 17/06/2023 | 5,93541424 euros |
| 16/06/2023 | 5,93521856 euros |
| 15/06/2023 | 5,93400632 euros |
| 14/06/2023 | 5,93647121 euros |
| 13/06/2023 | 5,93257403 euros |
| 12/06/2023 | 5,92788121 euros |
| 11/06/2023 | 5,92307957 euros |
| 10/06/2023 | 5,9228751 euros |
| 09/06/2023 | 5,92267039 euros |
| 08/06/2023 | 5,9196136 euros |
| 07/06/2023 | 5,91675037 euros |
| 06/06/2023 | 5,91631711 euros |
| 05/06/2023 | 5,91273027 euros |
| 04/06/2023 | 5,90778241 euros |
| 03/06/2023 | 5,90759096 euros |
| 02/06/2023 | 5,90739935 euros |
| 01/06/2023 | 5,90457744 euros |
| 31/05/2023 | 5,90227565 euros |
| 30/05/2023 | 5,90435742 euros |
| 29/05/2023 | 5,90264892 euros |
| 28/05/2023 | 5,90714552 euros |
| 27/05/2023 | 5,90695205 euros |
| 26/05/2023 | 5,90675843 euros |
| 25/05/2023 | 5,90138274 euros |
| 24/05/2023 | 5,89693928 euros |
| 23/05/2023 | 5,90160604 euros |
| 22/05/2023 | 5,8983532 euros |
| 21/05/2023 | 5,89935411 euros |
| 20/05/2023 | 5,89916759 euros |
| 19/05/2023 | 5,89898082 euros |
| 18/05/2023 | 5,89116802 euros |
| 17/05/2023 | 5,87929576 euros |
| 16/05/2023 | 5,88870258 euros |
| 15/05/2023 | 5,89245322 euros |
| 14/05/2023 | 5,8930475 euros |
| 13/05/2023 | 5,89285512 euros |
| 12/05/2023 | 5,89266272 euros |
| 11/05/2023 | 5,89047924 euros |