Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2022 | 9,15092876 euros |
| 27/03/2022 | 9,14286058 euros |
| 26/03/2022 | 9,14279696 euros |
| 25/03/2022 | 9,14273486 euros |
| 24/03/2022 | 9,14038078 euros |
| 23/03/2022 | 9,13978864 euros |
| 22/03/2022 | 9,13526643 euros |
| 21/03/2022 | 9,13363737 euros |
| 20/03/2022 | 9,12291572 euros |
| 19/03/2022 | 9,12282188 euros |
| 18/03/2022 | 9,12272887 euros |
| 17/03/2022 | 9,11622613 euros |
| 16/03/2022 | 9,09844012 euros |
| 15/03/2022 | 9,07868183 euros |
| 14/03/2022 | 9,08711951 euros |
| 13/03/2022 | 9,08998167 euros |
| 12/03/2022 | 9,08996854 euros |
| 11/03/2022 | 9,08995574 euros |
| 10/03/2022 | 9,08380656 euros |
| 09/03/2022 | 9,07494737 euros |
| 08/03/2022 | 9,05091681 euros |
| 07/03/2022 | 9,04941065 euros |
| 06/03/2022 | 9,1008411 euros |
| 05/03/2022 | 9,10082961 euros |
| 04/03/2022 | 9,10081795 euros |
| 03/03/2022 | 9,11543369 euros |
| 02/03/2022 | 9,11106675 euros |
| 01/03/2022 | 9,12177948 euros |
| 28/02/2022 | 9,11648413 euros |
| 27/02/2022 | 9,13204637 euros |
| 26/02/2022 | 9,13202696 euros |
| 25/02/2022 | 9,13200803 euros |
| 24/02/2022 | 9,11524425 euros |
| 23/02/2022 | 9,16972788 euros |
| 22/02/2022 | 9,16660965 euros |
| 21/02/2022 | 9,19307099 euros |
| 20/02/2022 | 9,20458164 euros |
| 19/02/2022 | 9,20457124 euros |
| 18/02/2022 | 9,20456197 euros |
| 17/02/2022 | 9,21159102 euros |
| 16/02/2022 | 9,21216032 euros |
| 15/02/2022 | 9,2148143 euros |
| 14/02/2022 | 9,20704106 euros |
| 13/02/2022 | 9,23111251 euros |
| 12/02/2022 | 9,23104779 euros |
| 11/02/2022 | 9,23098333 euros |
| 10/02/2022 | 9,24414847 euros |
| 09/02/2022 | 9,24244259 euros |
| 08/02/2022 | 9,22674485 euros |
| 07/02/2022 | 9,21993774 euros |