Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2022 | 8,96031843 euros |
| 12/12/2022 | 8,94971548 euros |
| 11/12/2022 | 8,95344439 euros |
| 10/12/2022 | 8,95321133 euros |
| 09/12/2022 | 8,95297845 euros |
| 08/12/2022 | 8,94821211 euros |
| 07/12/2022 | 8,95344148 euros |
| 06/12/2022 | 8,95536883 euros |
| 05/12/2022 | 8,95875552 euros |
| 04/12/2022 | 8,94793834 euros |
| 03/12/2022 | 8,94770843 euros |
| 02/12/2022 | 8,94747737 euros |
| 01/12/2022 | 8,9383007 euros |
| 30/11/2022 | 8,92342827 euros |
| 29/11/2022 | 8,91988746 euros |
| 28/11/2022 | 8,92460119 euros |
| 27/11/2022 | 8,92348804 euros |
| 26/11/2022 | 8,92325811 euros |
| 25/11/2022 | 8,9230277 euros |
| 24/11/2022 | 8,91393004 euros |
| 23/11/2022 | 8,90225939 euros |
| 22/11/2022 | 8,89468761 euros |
| 21/11/2022 | 8,881241 euros |
| 20/11/2022 | 8,87513966 euros |
| 19/11/2022 | 8,87491985 euros |
| 18/11/2022 | 8,8746998 euros |
| 17/11/2022 | 8,86660182 euros |
| 16/11/2022 | 8,86817004 euros |
| 15/11/2022 | 8,86376347 euros |
| 14/11/2022 | 8,86092227 euros |
| 13/11/2022 | 8,8509625 euros |
| 12/11/2022 | 8,85076055 euros |
| 11/11/2022 | 8,8505583 euros |
| 10/11/2022 | 8,81115555 euros |
| 09/11/2022 | 8,79718833 euros |
| 08/11/2022 | 8,79799987 euros |
| 07/11/2022 | 8,79704793 euros |
| 06/11/2022 | 8,78772235 euros |
| 05/11/2022 | 8,78750898 euros |
| 04/11/2022 | 8,7872956 euros |
| 03/11/2022 | 8,77296028 euros |
| 02/11/2022 | 8,77087672 euros |
| 01/11/2022 | 8,74270227 euros |
| 31/10/2022 | 8,75154314 euros |
| 30/10/2022 | 8,74168466 euros |
| 29/10/2022 | 8,74148429 euros |
| 28/10/2022 | 8,741284 euros |
| 27/10/2022 | 8,73998468 euros |
| 26/10/2022 | 8,72944617 euros |
| 25/10/2022 | 8,72597617 euros |