Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2023 | 5,99081021 euros |
| 17/08/2023 | 5,99304635 euros |
| 16/08/2023 | 5,99356243 euros |
| 15/08/2023 | 6,0062145 euros |
| 14/08/2023 | 5,99758803 euros |
| 13/08/2023 | 5,99603414 euros |
| 12/08/2023 | 5,99584 euros |
| 11/08/2023 | 5,99564025 euros |
| 10/08/2023 | 5,99399141 euros |
| 09/08/2023 | 5,99155812 euros |
| 08/08/2023 | 5,99080788 euros |
| 07/08/2023 | 5,99735189 euros |
| 06/08/2023 | 5,99468239 euros |
| 05/08/2023 | 5,99448418 euros |
| 04/08/2023 | 5,99428598 euros |
| 03/08/2023 | 5,99462742 euros |
| 02/08/2023 | 5,99342862 euros |
| 01/08/2023 | 5,99333131 euros |
| 31/07/2023 | 5,98631051 euros |
| 30/07/2023 | 5,98436418 euros |
| 29/07/2023 | 5,98416964 euros |
| 28/07/2023 | 5,98397509 euros |
| 27/07/2023 | 5,98230259 euros |
| 26/07/2023 | 5,97387743 euros |
| 25/07/2023 | 5,97416561 euros |
| 24/07/2023 | 5,97171626 euros |
| 23/07/2023 | 5,97054735 euros |
| 22/07/2023 | 5,97034851 euros |
| 21/07/2023 | 5,97014942 euros |
| 20/07/2023 | 5,96998519 euros |
| 19/07/2023 | 5,9674914 euros |
| 18/07/2023 | 5,96156173 euros |
| 17/07/2023 | 5,96292296 euros |
| 16/07/2023 | 5,96570775 euros |
| 15/07/2023 | 5,96550886 euros |
| 14/07/2023 | 5,96530992 euros |
| 13/07/2023 | 5,9664975 euros |
| 12/07/2023 | 5,9608485 euros |
| 11/07/2023 | 5,95617032 euros |
| 10/07/2023 | 5,95111316 euros |
| 09/07/2023 | 5,95058029 euros |
| 08/07/2023 | 5,95036993 euros |
| 07/07/2023 | 5,95015956 euros |
| 06/07/2023 | 5,94893429 euros |
| 05/07/2023 | 5,94781046 euros |
| 04/07/2023 | 5,94510465 euros |
| 03/07/2023 | 5,93648416 euros |
| 02/07/2023 | 5,93420448 euros |
| 01/07/2023 | 5,93400471 euros |
| 30/06/2023 | 5,93380529 euros |