Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2021 | 8,35814615 euros |
| 20/07/2021 | 8,36280913 euros |
| 19/07/2021 | 8,35796668 euros |
| 18/07/2021 | 8,35210304 euros |
| 17/07/2021 | 8,35209947 euros |
| 16/07/2021 | 8,35209648 euros |
| 15/07/2021 | 8,34643044 euros |
| 14/07/2021 | 8,3420213 euros |
| 13/07/2021 | 8,33743589 euros |
| 12/07/2021 | 8,33565775 euros |
| 11/07/2021 | 8,33270011 euros |
| 10/07/2021 | 8,33269961 euros |
| 09/07/2021 | 8,33269652 euros |
| 08/07/2021 | 8,33876751 euros |
| 07/07/2021 | 8,33820099 euros |
| 06/07/2021 | 8,32749861 euros |
| 05/07/2021 | 8,30941788 euros |
| 04/07/2021 | 8,31540701 euros |
| 03/07/2021 | 8,31540503 euros |
| 02/07/2021 | 8,31540041 euros |
| 01/07/2021 | 8,30602108 euros |
| 30/06/2021 | 8,30621355 euros |
| 29/06/2021 | 8,29659653 euros |
| 28/06/2021 | 8,30014264 euros |
| 27/06/2021 | 8,29213712 euros |
| 26/06/2021 | 8,29210487 euros |
| 25/06/2021 | 8,29207324 euros |
| 24/06/2021 | 8,29780476 euros |
| 23/06/2021 | 8,29593899 euros |
| 22/06/2021 | 8,28961559 euros |
| 21/06/2021 | 8,29253215 euros |
| 20/06/2021 | 8,30517643 euros |
| 19/06/2021 | 8,30514623 euros |
| 18/06/2021 | 8,30511641 euros |
| 17/06/2021 | 8,3037967 euros |
| 16/06/2021 | 8,31282936 euros |
| 15/06/2021 | 8,31244414 euros |
| 14/06/2021 | 8,3179503 euros |
| 13/06/2021 | 8,31859666 euros |
| 12/06/2021 | 8,31857269 euros |
| 11/06/2021 | 8,31854935 euros |
| 10/06/2021 | 8,30949009 euros |
| 09/06/2021 | 8,30827754 euros |
| 08/06/2021 | 8,29921872 euros |
| 07/06/2021 | 8,29213211 euros |
| 06/06/2021 | 8,2937144 euros |
| 05/06/2021 | 8,29368103 euros |
| 04/06/2021 | 8,29364801 euros |
| 03/06/2021 | 8,28686611 euros |
| 02/06/2021 | 8,28760061 euros |