Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2024 | 9,43163393 euros |
| 16/01/2024 | 9,44875311 euros |
| 15/01/2024 | 9,44917297 euros |
| 14/01/2024 | 9,45098027 euros |
| 13/01/2024 | 9,45059312 euros |
| 12/01/2024 | 9,45018225 euros |
| 11/01/2024 | 9,43905662 euros |
| 10/01/2024 | 9,42393347 euros |
| 09/01/2024 | 9,41804755 euros |
| 08/01/2024 | 9,4140592 euros |
| 07/01/2024 | 9,40922271 euros |
| 06/01/2024 | 9,40883533 euros |
| 05/01/2024 | 9,40844715 euros |
| 04/01/2024 | 9,41547069 euros |
| 03/01/2024 | 9,42020927 euros |
| 02/01/2024 | 9,44483453 euros |
| 01/01/2024 | 9,45289654 euros |
| 31/12/2023 | 9,45252382 euros |
| 30/12/2023 | 9,45214756 euros |
| 29/12/2023 | 9,45176996 euros |
| 28/12/2023 | 9,44179825 euros |
| 27/12/2023 | 9,43609648 euros |
| 26/12/2023 | 9,44065601 euros |
| 25/12/2023 | 9,4402786 euros |
| 24/12/2023 | 9,43990172 euros |
| 23/12/2023 | 9,4395248 euros |
| 22/12/2023 | 9,43914788 euros |
| 21/12/2023 | 9,43187914 euros |
| 20/12/2023 | 9,42521528 euros |
| 19/12/2023 | 9,41984894 euros |
| 18/12/2023 | 9,42226689 euros |
| 17/12/2023 | 9,42008661 euros |
| 16/12/2023 | 9,41970236 euros |
| 15/12/2023 | 9,41931811 euros |
| 14/12/2023 | 9,41939693 euros |
| 13/12/2023 | 9,38521665 euros |
| 12/12/2023 | 9,37556939 euros |
| 11/12/2023 | 9,38018528 euros |
| 10/12/2023 | 9,40395568 euros |
| 09/12/2023 | 9,40357817 euros |
| 08/12/2023 | 9,40318511 euros |
| 07/12/2023 | 9,3808638 euros |
| 06/12/2023 | 9,37781601 euros |
| 05/12/2023 | 9,37906835 euros |
| 04/12/2023 | 9,37906289 euros |
| 03/12/2023 | 9,37667868 euros |
| 02/12/2023 | 9,37630606 euros |
| 01/12/2023 | 9,37593332 euros |
| 30/11/2023 | 9,35990832 euros |
| 29/11/2023 | 9,34695643 euros |