Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2023 | 7,20898028 euros |
| 18/04/2023 | 7,21928661 euros |
| 17/04/2023 | 7,20620593 euros |
| 16/04/2023 | 7,20688655 euros |
| 15/04/2023 | 7,20672551 euros |
| 14/04/2023 | 7,20656412 euros |
| 13/04/2023 | 7,21408495 euros |
| 12/04/2023 | 7,20863081 euros |
| 11/04/2023 | 7,21537175 euros |
| 10/04/2023 | 7,2411308 euros |
| 09/04/2023 | 7,24090521 euros |
| 08/04/2023 | 7,24074494 euros |
| 07/04/2023 | 7,24058466 euros |
| 06/04/2023 | 7,24042439 euros |
| 05/04/2023 | 7,24127667 euros |
| 04/04/2023 | 7,22465352 euros |
| 03/04/2023 | 7,22270428 euros |
| 02/04/2023 | 7,19421337 euros |
| 01/04/2023 | 7,19405329 euros |
| 31/03/2023 | 7,19389707 euros |
| 30/03/2023 | 7,16826988 euros |
| 29/03/2023 | 7,16196259 euros |
| 28/03/2023 | 7,16055298 euros |
| 27/03/2023 | 7,17616449 euros |
| 26/03/2023 | 7,19564834 euros |
| 25/03/2023 | 7,19550889 euros |
| 24/03/2023 | 7,19536931 euros |
| 23/03/2023 | 7,19983708 euros |
| 22/03/2023 | 7,16169235 euros |
| 21/03/2023 | 7,15459937 euros |
| 20/03/2023 | 7,14014804 euros |
| 19/03/2023 | 7,17434284 euros |
| 18/03/2023 | 7,17421857 euros |
| 17/03/2023 | 7,17409426 euros |
| 16/03/2023 | 7,16064009 euros |
| 15/03/2023 | 7,20789874 euros |
| 14/03/2023 | 7,14939429 euros |
| 13/03/2023 | 7,204086 euros |
| 12/03/2023 | 7,18409466 euros |
| 11/03/2023 | 7,18396736 euros |
| 10/03/2023 | 7,18384002 euros |
| 09/03/2023 | 7,15458238 euros |
| 08/03/2023 | 7,15246804 euros |
| 07/03/2023 | 7,14711997 euros |
| 06/03/2023 | 7,1401475 euros |
| 05/03/2023 | 7,14358025 euros |
| 04/03/2023 | 7,14344074 euros |
| 03/03/2023 | 7,14330109 euros |
| 02/03/2023 | 7,14572813 euros |
| 01/03/2023 | 7,15214677 euros |