Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2024 | 8,85103307 euros |
| 15/01/2024 | 8,85153521 euros |
| 14/01/2024 | 8,85333706 euros |
| 13/01/2024 | 8,85308324 euros |
| 12/01/2024 | 8,85280646 euros |
| 11/01/2024 | 8,84249287 euros |
| 10/01/2024 | 8,82843407 euros |
| 09/01/2024 | 8,82302859 euros |
| 08/01/2024 | 8,81940062 euros |
| 07/01/2024 | 8,81497803 euros |
| 06/01/2024 | 8,81472349 euros |
| 05/01/2024 | 8,81446819 euros |
| 04/01/2024 | 8,82115679 euros |
| 03/01/2024 | 8,82570479 euros |
| 02/01/2024 | 8,84888478 euros |
| 01/01/2024 | 8,85654699 euros |
| 31/12/2023 | 8,85630679 euros |
| 30/12/2023 | 8,85606312 euros |
| 29/12/2023 | 8,85581844 euros |
| 28/12/2023 | 8,84658436 euros |
| 27/12/2023 | 8,84135112 euros |
| 26/12/2023 | 8,84573199 euros |
| 25/12/2023 | 8,84548709 euros |
| 24/12/2023 | 8,84524269 euros |
| 23/12/2023 | 8,84499823 euros |
| 22/12/2023 | 8,84475431 euros |
| 21/12/2023 | 8,83805243 euros |
| 20/12/2023 | 8,83191712 euros |
| 19/12/2023 | 8,82699693 euros |
| 18/12/2023 | 8,82937113 euros |
| 17/12/2023 | 8,82743654 euros |
| 16/12/2023 | 8,82718498 euros |
| 15/12/2023 | 8,82693354 euros |
| 14/12/2023 | 8,8271161 euros |
| 13/12/2023 | 8,79519348 euros |
| 12/12/2023 | 8,78626985 euros |
| 11/12/2023 | 8,79070045 euros |
| 10/12/2023 | 8,81308536 euros |
| 09/12/2023 | 8,8128399 euros |
| 08/12/2023 | 8,81257985 euros |
| 07/12/2023 | 8,79176873 euros |
| 06/12/2023 | 8,78902033 euros |
| 05/12/2023 | 8,79029983 euros |
| 04/12/2023 | 8,79040365 euros |
| 03/12/2023 | 8,78827709 euros |
| 02/12/2023 | 8,78803586 euros |
| 01/12/2023 | 8,78779526 euros |
| 30/11/2023 | 8,77288329 euros |
| 29/11/2023 | 8,76085125 euros |
| 28/11/2023 | 8,74999742 euros |