Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2024 | 9,8628153 euros |
| 18/09/2024 | 9,83953396 euros |
| 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 |