Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2022 | 8,58594824 euros |
| 12/03/2022 | 8,58604171 euros |
| 11/03/2022 | 8,58613551 euros |
| 10/03/2022 | 8,58043294 euros |
| 09/03/2022 | 8,5721702 euros |
| 08/03/2022 | 8,54957618 euros |
| 07/03/2022 | 8,54825865 euros |
| 06/03/2022 | 8,59694689 euros |
| 05/03/2022 | 8,59704205 euros |
| 04/03/2022 | 8,59713659 euros |
| 03/03/2022 | 8,61104976 euros |
| 02/03/2022 | 8,6070305 euros |
| 01/03/2022 | 8,61725686 euros |
| 28/02/2022 | 8,61236039 euros |
| 27/02/2022 | 8,62716844 euros |
| 26/02/2022 | 8,62725646 euros |
| 25/02/2022 | 8,62734462 euros |
| 24/02/2022 | 8,61161368 euros |
| 23/02/2022 | 8,66319377 euros |
| 22/02/2022 | 8,66035442 euros |
| 21/02/2022 | 8,68546144 euros |
| 20/02/2022 | 8,69644372 euros |
| 19/02/2022 | 8,69654112 euros |
| 18/02/2022 | 8,69663966 euros |
| 17/02/2022 | 8,70338751 euros |
| 16/02/2022 | 8,70403267 euros |
| 15/02/2022 | 8,70664762 euros |
| 14/02/2022 | 8,69941063 euros |
| 13/02/2022 | 8,72226243 euros |
| 12/02/2022 | 8,72230882 euros |
| 11/02/2022 | 8,72235557 euros |
| 10/02/2022 | 8,73490284 euros |
| 09/02/2022 | 8,7333985 euros |
| 08/02/2022 | 8,71867273 euros |
| 07/02/2022 | 8,71234788 euros |
| 06/02/2022 | 8,74972724 euros |
| 05/02/2022 | 8,74974656 euros |
| 04/02/2022 | 8,74976676 euros |
| 03/02/2022 | 8,80171254 euros |
| 02/02/2022 | 8,80818745 euros |
| 01/02/2022 | 8,80422589 euros |
| 31/01/2022 | 8,79895751 euros |
| 30/01/2022 | 8,79653501 euros |
| 29/01/2022 | 8,79654784 euros |
| 28/01/2022 | 8,79656067 euros |
| 27/01/2022 | 8,8141342 euros |
| 26/01/2022 | 8,82318324 euros |
| 25/01/2022 | 8,81275859 euros |
| 24/01/2022 | 8,81946797 euros |
| 23/01/2022 | 8,83798244 euros |