Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/08/2023 | 9,19643535 euros |
| 19/08/2023 | 9,19608414 euros |
| 18/08/2023 | 9,19573321 euros |
| 17/08/2023 | 9,19912778 euros |
| 16/08/2023 | 9,19988214 euros |
| 15/08/2023 | 9,21926468 euros |
| 14/08/2023 | 9,20598546 euros |
| 13/08/2023 | 9,20356815 euros |
| 12/08/2023 | 9,20323233 euros |
| 11/08/2023 | 9,2028879 euros |
| 10/08/2023 | 9,20031923 euros |
| 09/08/2023 | 9,19654631 euros |
| 08/08/2023 | 9,19535696 euros |
| 07/08/2023 | 9,20536322 euros |
| 06/08/2023 | 9,20122798 euros |
| 05/08/2023 | 9,20088594 euros |
| 04/08/2023 | 9,20054393 euros |
| 03/08/2023 | 9,20103046 euros |
| 02/08/2023 | 9,19915267 euros |
| 01/08/2023 | 9,19896552 euros |
| 31/07/2023 | 9,18815176 euros |
| 30/07/2023 | 9,18512668 euros |
| 29/07/2023 | 9,18479033 euros |
| 28/07/2023 | 9,18445397 euros |
| 27/07/2023 | 9,1818496 euros |
| 26/07/2023 | 9,16888089 euros |
| 25/07/2023 | 9,16928553 euros |
| 24/07/2023 | 9,16548854 euros |
| 23/07/2023 | 9,16365681 euros |
| 22/07/2023 | 9,16331397 euros |
| 21/07/2023 | 9,16297074 euros |
| 20/07/2023 | 9,16268102 euros |
| 19/07/2023 | 9,15881594 euros |
| 18/07/2023 | 9,14967758 euros |
| 17/07/2023 | 9,15172915 euros |
| 16/07/2023 | 9,15596554 euros |
| 15/07/2023 | 9,15562268 euros |
| 14/07/2023 | 9,15527984 euros |
| 13/07/2023 | 9,15706487 euros |
| 12/07/2023 | 9,14835749 euros |
| 11/07/2023 | 9,14114015 euros |
| 10/07/2023 | 9,13334128 euros |
| 09/07/2023 | 9,13248595 euros |
| 08/07/2023 | 9,13212558 euros |
| 07/07/2023 | 9,13176519 euros |
| 06/07/2023 | 9,12984724 euros |
| 05/07/2023 | 9,12808494 euros |
| 04/07/2023 | 9,12389487 euros |
| 03/07/2023 | 9,11062767 euros |
| 02/07/2023 | 9,10709165 euros |