Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2023 | 8,70476991 euros |
| 04/11/2023 | 8,70451338 euros |
| 03/11/2023 | 8,70425681 euros |
| 02/11/2023 | 8,70206662 euros |
| 01/11/2023 | 8,67554701 euros |
| 31/10/2023 | 8,68587437 euros |
| 30/10/2023 | 8,67943349 euros |
| 29/10/2023 | 8,67310841 euros |
| 28/10/2023 | 8,67285138 euros |
| 27/10/2023 | 8,67259427 euros |
| 26/10/2023 | 8,66796036 euros |
| 25/10/2023 | 8,66719688 euros |
| 24/10/2023 | 8,66240791 euros |
| 23/10/2023 | 8,65032681 euros |
| 22/10/2023 | 8,65107627 euros |
| 21/10/2023 | 8,65081672 euros |
| 20/10/2023 | 8,65055724 euros |
| 19/10/2023 | 8,65400531 euros |
| 18/10/2023 | 8,66018537 euros |
| 17/10/2023 | 8,65771732 euros |
| 16/10/2023 | 8,65780687 euros |
| 15/10/2023 | 8,65812792 euros |
| 14/10/2023 | 8,65786616 euros |
| 13/10/2023 | 8,65760533 euros |
| 12/10/2023 | 8,65710903 euros |
| 11/10/2023 | 8,6494799 euros |
| 10/10/2023 | 8,65222347 euros |
| 09/10/2023 | 8,64505038 euros |
| 08/10/2023 | 8,65446423 euros |
| 07/10/2023 | 8,65418729 euros |
| 06/10/2023 | 8,65391032 euros |
| 05/10/2023 | 8,65845532 euros |
| 04/10/2023 | 8,66347151 euros |
| 03/10/2023 | 8,6805375 euros |
| 02/10/2023 | 8,68098746 euros |
| 01/10/2023 | 8,67329775 euros |
| 30/09/2023 | 8,67303334 euros |
| 29/09/2023 | 8,67248854 euros |
| 28/09/2023 | 8,66817498 euros |
| 27/09/2023 | 8,66782349 euros |
| 26/09/2023 | 8,67278994 euros |
| 25/09/2023 | 8,68025744 euros |
| 24/09/2023 | 8,67471274 euros |
| 23/09/2023 | 8,67446762 euros |
| 22/09/2023 | 8,67422298 euros |
| 21/09/2023 | 8,67391321 euros |
| 20/09/2023 | 8,67657429 euros |
| 19/09/2023 | 8,67497886 euros |
| 18/09/2023 | 8,67404724 euros |
| 17/09/2023 | 8,66946137 euros |