Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2022 | 8,56557233 euros |
| 01/05/2022 | 8,56558354 euros |
| 30/04/2022 | 8,56557724 euros |
| 29/04/2022 | 8,56557196 euros |
| 28/04/2022 | 8,56567867 euros |
| 27/04/2022 | 8,5577083 euros |
| 26/04/2022 | 8,58510104 euros |
| 25/04/2022 | 8,59744455 euros |
| 24/04/2022 | 8,62111052 euros |
| 23/04/2022 | 8,62117656 euros |
| 22/04/2022 | 8,62124449 euros |
| 21/04/2022 | 8,63149684 euros |
| 20/04/2022 | 8,63187921 euros |
| 19/04/2022 | 8,64359061 euros |
| 18/04/2022 | 8,64519049 euros |
| 17/04/2022 | 8,64507465 euros |
| 16/04/2022 | 8,64516548 euros |
| 15/04/2022 | 8,64524871 euros |
| 14/04/2022 | 8,64535074 euros |
| 13/04/2022 | 8,64304969 euros |
| 12/04/2022 | 8,65221407 euros |
| 11/04/2022 | 8,66397421 euros |
| 10/04/2022 | 8,66977106 euros |
| 09/04/2022 | 8,66985444 euros |
| 08/04/2022 | 8,6699393 euros |
| 07/04/2022 | 8,67049014 euros |
| 06/04/2022 | 8,67314175 euros |
| 05/04/2022 | 8,6780975 euros |
| 04/04/2022 | 8,67606739 euros |
| 03/04/2022 | 8,67723467 euros |
| 02/04/2022 | 8,67731043 euros |
| 01/04/2022 | 8,67738797 euros |
| 31/03/2022 | 8,67372675 euros |
| 30/03/2022 | 8,675773 euros |
| 29/03/2022 | 8,66736563 euros |
| 28/03/2022 | 8,64191694 euros |
| 27/03/2022 | 8,634404 euros |
| 26/03/2022 | 8,63445038 euros |
| 25/03/2022 | 8,63449814 euros |
| 24/03/2022 | 8,63238137 euros |
| 23/03/2022 | 8,63192835 euros |
| 22/03/2022 | 8,62776545 euros |
| 21/03/2022 | 8,62633326 euros |
| 20/03/2022 | 8,61631335 euros |
| 19/03/2022 | 8,61633094 euros |
| 18/03/2022 | 8,61634869 euros |
| 17/03/2022 | 8,61031294 euros |
| 16/03/2022 | 8,59361994 euros |
| 15/03/2022 | 8,57506354 euros |
| 14/03/2022 | 8,58313898 euros |