Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2021 | 8,92563352 euros |
| 13/10/2021 | 8,92055919 euros |
| 12/10/2021 | 8,92526458 euros |
| 11/10/2021 | 8,93711834 euros |
| 10/10/2021 | 8,94398836 euros |
| 09/10/2021 | 8,94397413 euros |
| 08/10/2021 | 8,94396044 euros |
| 07/10/2021 | 8,94398912 euros |
| 06/10/2021 | 8,94126338 euros |
| 05/10/2021 | 8,95228311 euros |
| 04/10/2021 | 8,95363432 euros |
| 03/10/2021 | 8,95261992 euros |
| 02/10/2021 | 8,95260467 euros |
| 01/10/2021 | 8,95258964 euros |
| 30/09/2021 | 8,96000701 euros |
| 29/09/2021 | 8,95758811 euros |
| 28/09/2021 | 8,95865955 euros |
| 27/09/2021 | 8,96400267 euros |
| 26/09/2021 | 8,96425049 euros |
| 25/09/2021 | 8,96423554 euros |
| 24/09/2021 | 8,96422044 euros |
| 23/09/2021 | 8,96351158 euros |
| 22/09/2021 | 8,96022401 euros |
| 21/09/2021 | 8,96175719 euros |
| 20/09/2021 | 8,96367875 euros |
| 19/09/2021 | 8,972048 euros |
| 18/09/2021 | 8,97207844 euros |
| 17/09/2021 | 8,97210868 euros |
| 16/09/2021 | 8,97006748 euros |
| 15/09/2021 | 8,96709195 euros |
| 14/09/2021 | 8,96238145 euros |
| 13/09/2021 | 8,96092508 euros |
| 12/09/2021 | 8,95812817 euros |
| 11/09/2021 | 8,95816426 euros |
| 10/09/2021 | 8,95820055 euros |
| 09/09/2021 | 8,95243138 euros |
| 08/09/2021 | 8,95749136 euros |
| 07/09/2021 | 8,95894658 euros |
| 06/09/2021 | 8,95566449 euros |
| 05/09/2021 | 8,95549735 euros |
| 04/09/2021 | 8,95554042 euros |
| 03/09/2021 | 8,95558372 euros |
| 02/09/2021 | 8,95565029 euros |
| 01/09/2021 | 8,95704609 euros |
| 31/08/2021 | 8,95560168 euros |
| 30/08/2021 | 8,94780525 euros |
| 29/08/2021 | 8,9535248 euros |
| 28/08/2021 | 8,9535708 euros |
| 27/08/2021 | 8,9536173 euros |
| 26/08/2021 | 8,95459509 euros |