Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2022 | 8,72449045 euros |
| 23/10/2022 | 8,71872188 euros |
| 22/10/2022 | 8,71851726 euros |
| 21/10/2022 | 8,71831261 euros |
| 20/10/2022 | 8,72269679 euros |
| 19/10/2022 | 8,72745486 euros |
| 18/10/2022 | 8,7270971 euros |
| 17/10/2022 | 8,72066333 euros |
| 16/10/2022 | 8,71963995 euros |
| 15/10/2022 | 8,71944098 euros |
| 14/10/2022 | 8,71924214 euros |
| 13/10/2022 | 8,71827826 euros |
| 12/10/2022 | 8,73917488 euros |
| 11/10/2022 | 8,74796555 euros |
| 10/10/2022 | 8,76311061 euros |
| 09/10/2022 | 8,77027443 euros |
| 08/10/2022 | 8,77009062 euros |
| 07/10/2022 | 8,76990652 euros |
| 06/10/2022 | 8,77222987 euros |
| 05/10/2022 | 8,77455694 euros |
| 04/10/2022 | 8,76886982 euros |
| 03/10/2022 | 8,75248354 euros |
| 02/10/2022 | 8,76062389 euros |
| 01/10/2022 | 8,76045311 euros |
| 30/09/2022 | 8,76027855 euros |
| 29/09/2022 | 8,76017918 euros |
| 28/09/2022 | 8,77867214 euros |
| 27/09/2022 | 8,81588572 euros |
| 26/09/2022 | 8,81851599 euros |
| 25/09/2022 | 8,83884331 euros |
| 24/09/2022 | 8,83866682 euros |
| 23/09/2022 | 8,83866276 euros |
| 22/09/2022 | 8,8473842 euros |
| 21/09/2022 | 8,84700639 euros |
| 20/09/2022 | 8,85479105 euros |
| 19/09/2022 | 8,85695759 euros |
| 18/09/2022 | 8,85861266 euros |
| 17/09/2022 | 8,85849089 euros |
| 16/09/2022 | 8,85754817 euros |
| 15/09/2022 | 8,86698875 euros |
| 14/09/2022 | 8,8693962 euros |
| 13/09/2022 | 8,87413593 euros |
| 12/09/2022 | 8,88058345 euros |
| 11/09/2022 | 8,8752988 euros |
| 10/09/2022 | 8,87519306 euros |
| 09/09/2022 | 8,87508734 euros |
| 08/09/2022 | 8,85658518 euros |
| 07/09/2022 | 8,84074433 euros |
| 06/09/2022 | 8,84285926 euros |
| 05/09/2022 | 8,84256514 euros |