Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2024 | 9,01678714 euros |
| 24/04/2024 | 9,02155425 euros |
| 23/04/2024 | 9,01980223 euros |
| 22/04/2024 | 9,01058259 euros |
| 21/04/2024 | 8,99917574 euros |
| 20/04/2024 | 8,99884374 euros |
| 19/04/2024 | 8,99851202 euros |
| 18/04/2024 | 8,99924112 euros |
| 17/04/2024 | 8,9925548 euros |
| 16/04/2024 | 8,98753633 euros |
| 15/04/2024 | 9,00495304 euros |
| 14/04/2024 | 9,01212605 euros |
| 13/04/2024 | 9,01179674 euros |
| 12/04/2024 | 9,01146441 euros |
| 11/04/2024 | 9,02098139 euros |
| 10/04/2024 | 9,02254693 euros |
| 09/04/2024 | 9,02979711 euros |
| 08/04/2024 | 9,0287647 euros |
| 07/04/2024 | 9,0272711 euros |
| 06/04/2024 | 9,02694517 euros |
| 05/04/2024 | 9,02661998 euros |
| 04/04/2024 | 9,02601793 euros |
| 03/04/2024 | 9,0189139 euros |
| 02/04/2024 | 9,01511335 euros |
| 01/04/2024 | 9,00542826 euros |
| 31/03/2024 | 9,00498802 euros |
| 30/03/2024 | 9,00466773 euros |
| 29/03/2024 | 9,00434754 euros |
| 28/03/2024 | 9,00402744 euros |
| 27/03/2024 | 8,99802382 euros |
| 26/03/2024 | 8,99464406 euros |
| 25/03/2024 | 8,99344321 euros |
| 24/03/2024 | 8,99520856 euros |
| 23/03/2024 | 8,99490188 euros |
| 22/03/2024 | 8,99459784 euros |
| 21/03/2024 | 8,99843108 euros |
| 20/03/2024 | 8,98833479 euros |
| 19/03/2024 | 8,98963453 euros |
| 18/03/2024 | 8,99097794 euros |
| 17/03/2024 | 8,98917917 euros |
| 16/03/2024 | 8,98887708 euros |
| 15/03/2024 | 8,98859176 euros |
| 14/03/2024 | 8,99413359 euros |
| 13/03/2024 | 8,98809637 euros |
| 12/03/2024 | 8,97130936 euros |
| 11/03/2024 | 8,96484176 euros |
| 10/03/2024 | 8,96235792 euros |
| 09/03/2024 | 8,9620518 euros |
| 08/03/2024 | 8,96174258 euros |
| 07/03/2024 | 8,94842159 euros |