Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2023 | 8,62164599 euros |
| 27/07/2023 | 8,61931913 euros |
| 26/07/2023 | 8,60725109 euros |
| 25/07/2023 | 8,60773719 euros |
| 24/07/2023 | 8,60427884 euros |
| 23/07/2023 | 8,60266533 euros |
| 22/07/2023 | 8,60244952 euros |
| 21/07/2023 | 8,60223337 euros |
| 20/07/2023 | 8,60206744 euros |
| 19/07/2023 | 8,59854485 euros |
| 18/07/2023 | 8,59007141 euros |
| 17/07/2023 | 8,59210353 euros |
| 16/07/2023 | 8,59618684 euros |
| 15/07/2023 | 8,59597091 euros |
| 14/07/2023 | 8,59575503 euros |
| 13/07/2023 | 8,59753698 euros |
| 12/07/2023 | 8,58946753 euros |
| 11/07/2023 | 8,58279695 euros |
| 10/07/2023 | 8,57558015 euros |
| 09/07/2023 | 8,57488276 euros |
| 08/07/2023 | 8,57465012 euros |
| 07/07/2023 | 8,57441744 euros |
| 06/07/2023 | 8,57272222 euros |
| 05/07/2023 | 8,57117316 euros |
| 04/07/2023 | 8,56734434 euros |
| 03/07/2023 | 8,5549919 euros |
| 02/07/2023 | 8,55177696 euros |
| 01/07/2023 | 8,55155938 euros |
| 30/06/2023 | 8,55134227 euros |
| 29/06/2023 | 8,54412044 euros |
| 28/06/2023 | 8,54199653 euros |
| 27/06/2023 | 8,54095618 euros |
| 26/06/2023 | 8,54601351 euros |
| 25/06/2023 | 8,54613658 euros |
| 24/06/2023 | 8,54592913 euros |
| 23/06/2023 | 8,54572184 euros |
| 22/06/2023 | 8,55202476 euros |
| 21/06/2023 | 8,5549582 euros |
| 20/06/2023 | 8,55589964 euros |
| 19/06/2023 | 8,56271973 euros |
| 18/06/2023 | 8,55478634 euros |
| 17/06/2023 | 8,55457865 euros |
| 16/06/2023 | 8,55436692 euros |
| 15/06/2023 | 8,55269005 euros |
| 14/06/2023 | 8,55631308 euros |
| 13/06/2023 | 8,5507663 euros |
| 12/06/2023 | 8,5440728 euros |
| 11/06/2023 | 8,53722218 euros |
| 10/06/2023 | 8,53699763 euros |
| 09/06/2023 | 8,53677301 euros |