Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2022 | 8,83799336 euros |
| 21/01/2022 | 8,83800442 euros |
| 20/01/2022 | 8,84465997 euros |
| 19/01/2022 | 8,84305481 euros |
| 18/01/2022 | 8,83540682 euros |
| 17/01/2022 | 8,84469322 euros |
| 16/01/2022 | 8,84637567 euros |
| 15/01/2022 | 8,84638657 euros |
| 14/01/2022 | 8,84639774 euros |
| 13/01/2022 | 8,8531087 euros |
| 12/01/2022 | 8,86269189 euros |
| 11/01/2022 | 8,86816913 euros |
| 10/01/2022 | 8,87212042 euros |
| 09/01/2022 | 8,88037183 euros |
| 08/01/2022 | 8,88038671 euros |
| 07/01/2022 | 8,88040207 euros |
| 06/01/2022 | 8,87981144 euros |
| 05/01/2022 | 8,88441201 euros |
| 04/01/2022 | 8,88337197 euros |
| 03/01/2022 | 8,88329944 euros |
| 02/01/2022 | 8,88335673 euros |
| 01/01/2022 | 8,88339419 euros |
| 31/12/2021 | 8,88343459 euros |
| 30/12/2021 | 8,88524823 euros |
| 29/12/2021 | 8,88397136 euros |
| 28/12/2021 | 8,87719236 euros |
| 27/12/2021 | 8,87711568 euros |
| 26/12/2021 | 8,8762091 euros |
| 25/12/2021 | 8,87624836 euros |
| 24/12/2021 | 8,87628757 euros |
| 23/12/2021 | 8,87704361 euros |
| 22/12/2021 | 8,87311071 euros |
| 21/12/2021 | 8,87193159 euros |
| 20/12/2021 | 8,86288421 euros |
| 19/12/2021 | 8,86473432 euros |
| 18/12/2021 | 8,86479887 euros |
| 17/12/2021 | 8,86486332 euros |
| 16/12/2021 | 8,86273675 euros |
| 15/12/2021 | 8,86498725 euros |
| 14/12/2021 | 8,86337043 euros |
| 13/12/2021 | 8,86451679 euros |
| 12/12/2021 | 8,86516581 euros |
| 11/12/2021 | 8,86514176 euros |
| 10/12/2021 | 8,86512361 euros |
| 09/12/2021 | 8,86932198 euros |
| 08/12/2021 | 8,87323571 euros |
| 07/12/2021 | 8,86582418 euros |
| 06/12/2021 | 8,84568719 euros |
| 05/12/2021 | 8,83967436 euros |
| 04/12/2021 | 8,83964883 euros |