Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2023 | 7,23047576 euros |
| 07/06/2023 | 7,22175515 euros |
| 06/06/2023 | 7,23593482 euros |
| 05/06/2023 | 7,23226217 euros |
| 04/06/2023 | 7,24456212 euros |
| 03/06/2023 | 7,24438435 euros |
| 02/06/2023 | 7,24420624 euros |
| 01/06/2023 | 7,25642395 euros |
| 31/05/2023 | 7,2516459 euros |
| 30/05/2023 | 7,23454149 euros |
| 29/05/2023 | 7,2100966 euros |
| 28/05/2023 | 7,18772079 euros |
| 27/05/2023 | 7,18755334 euros |
| 26/05/2023 | 7,18738571 euros |
| 25/05/2023 | 7,19793928 euros |
| 24/05/2023 | 7,2040685 euros |
| 23/05/2023 | 7,20598065 euros |
| 22/05/2023 | 7,20404937 euros |
| 21/05/2023 | 7,21170836 euros |
| 20/05/2023 | 7,2115434 euros |
| 19/05/2023 | 7,21137801 euros |
| 18/05/2023 | 7,19771152 euros |
| 17/05/2023 | 7,21336481 euros |
| 16/05/2023 | 7,22448364 euros |
| 15/05/2023 | 7,24116121 euros |
| 14/05/2023 | 7,25192676 euros |
| 13/05/2023 | 7,25175267 euros |
| 12/05/2023 | 7,25157848 euros |
| 11/05/2023 | 7,26044879 euros |
| 10/05/2023 | 7,24623176 euros |
| 09/05/2023 | 7,23655508 euros |
| 08/05/2023 | 7,24270098 euros |
| 07/05/2023 | 7,24791007 euros |
| 06/05/2023 | 7,24774736 euros |
| 05/05/2023 | 7,24758459 euros |
| 04/05/2023 | 7,26593831 euros |
| 03/05/2023 | 7,25266518 euros |
| 02/05/2023 | 7,25605247 euros |
| 01/05/2023 | 7,24391422 euros |
| 30/04/2023 | 7,24379958 euros |
| 29/04/2023 | 7,24363577 euros |
| 28/04/2023 | 7,24347182 euros |
| 27/04/2023 | 7,20856196 euros |
| 26/04/2023 | 7,22069196 euros |
| 25/04/2023 | 7,2304104 euros |
| 24/04/2023 | 7,20927786 euros |
| 23/04/2023 | 7,21083623 euros |
| 22/04/2023 | 7,21067283 euros |
| 21/04/2023 | 7,21050926 euros |
| 20/04/2023 | 7,21813557 euros |