Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/03/2023 | 8,94920933 euros |
| 22/03/2023 | 8,94312841 euros |
| 21/03/2023 | 8,91926675 euros |
| 20/03/2023 | 8,84666221 euros |
| 19/03/2023 | 8,88212576 euros |
| 18/03/2023 | 8,88189781 euros |
| 17/03/2023 | 8,88166997 euros |
| 16/03/2023 | 8,91140395 euros |
| 15/03/2023 | 8,94294334 euros |
| 14/03/2023 | 8,97151318 euros |
| 13/03/2023 | 8,97686493 euros |
| 12/03/2023 | 9,02305968 euros |
| 11/03/2023 | 9,02282476 euros |
| 10/03/2023 | 9,02258987 euros |
| 09/03/2023 | 9,0414095 euros |
| 08/03/2023 | 9,03477947 euros |
| 07/03/2023 | 9,04128353 euros |
| 06/03/2023 | 9,03971125 euros |
| 05/03/2023 | 9,04256201 euros |
| 04/03/2023 | 9,04230365 euros |
| 03/03/2023 | 9,04204507 euros |
| 02/03/2023 | 9,04616835 euros |
| 01/03/2023 | 9,04812878 euros |
| 28/02/2023 | 9,04974362 euros |
| 27/02/2023 | 9,05034371 euros |
| 26/02/2023 | 9,05041781 euros |
| 25/02/2023 | 9,05017586 euros |
| 24/02/2023 | 9,04993353 euros |
| 23/02/2023 | 9,05731354 euros |
| 22/02/2023 | 9,05306663 euros |
| 21/02/2023 | 9,06227501 euros |
| 20/02/2023 | 9,07148423 euros |
| 19/02/2023 | 9,07159983 euros |
| 18/02/2023 | 9,07136439 euros |
| 17/02/2023 | 9,07112875 euros |
| 16/02/2023 | 9,07353436 euros |
| 15/02/2023 | 9,07076211 euros |
| 14/02/2023 | 9,07044269 euros |
| 13/02/2023 | 9,07485756 euros |
| 12/02/2023 | 9,08382568 euros |
| 11/02/2023 | 9,08358425 euros |
| 10/02/2023 | 9,0833429 euros |
| 09/02/2023 | 9,08594778 euros |
| 08/02/2023 | 9,08814261 euros |
| 07/02/2023 | 9,08851874 euros |
| 06/02/2023 | 9,08841089 euros |
| 05/02/2023 | 9,08275221 euros |
| 04/02/2023 | 9,08254187 euros |
| 03/02/2023 | 9,08233137 euros |
| 02/02/2023 | 9,06697089 euros |