Fondos liquidativos

Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM

Fecha

Valor liquidativo

17/09/2024 9,83077553 euros
16/09/2024 9,83019675 euros
15/09/2024 9,82738467 euros
14/09/2024 9,82688866 euros
13/09/2024 9,82638839 euros
12/09/2024 9,81597028 euros
11/09/2024 9,81170465 euros
10/09/2024 9,82797772 euros
09/09/2024 9,83038133 euros
08/09/2024 9,82886393 euros
07/09/2024 9,82837476 euros
06/09/2024 9,82788395 euros
05/09/2024 9,82399664 euros
04/09/2024 9,82144702 euros
03/09/2024 9,82428924 euros
02/09/2024 9,82913592 euros
01/09/2024 9,82266333 euros
31/08/2024 9,82218605 euros
30/08/2024 9,82170835 euros
29/08/2024 9,82170375 euros
28/08/2024 9,81747901 euros
27/08/2024 9,81806656 euros
26/08/2024 9,81092503 euros
25/08/2024 9,80956813 euros
24/08/2024 9,80908287 euros
23/08/2024 9,80859753 euros
22/08/2024 9,80746094 euros
21/08/2024 9,79970156 euros
20/08/2024 9,79770342 euros
19/08/2024 9,799096 euros
18/08/2024 9,79271338 euros
17/08/2024 9,79222796 euros
16/08/2024 9,79174484 euros
15/08/2024 9,77479544 euros
14/08/2024 9,77440734 euros
13/08/2024 9,77143473 euros
12/08/2024 9,77892662 euros
11/08/2024 9,77388656 euros
10/08/2024 9,77340079 euros
09/08/2024 9,77291466 euros
08/08/2024 9,77567203 euros
07/08/2024 9,77183079 euros
06/08/2024 9,74684877 euros
05/08/2024 9,73229296 euros
04/08/2024 9,7711899 euros
03/08/2024 9,7707112 euros
02/08/2024 9,77023224 euros
01/08/2024 9,78927458 euros
31/07/2024 9,79063393 euros
30/07/2024 9,78798972 euros