Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2022 | 8,25405776 euros |
| 28/09/2022 | 8,27158427 euros |
| 27/09/2022 | 8,30675083 euros |
| 26/09/2022 | 8,30933148 euros |
| 25/09/2022 | 8,32858777 euros |
| 24/09/2022 | 8,32852415 euros |
| 23/09/2022 | 8,32862298 euros |
| 22/09/2022 | 8,3369438 euros |
| 21/09/2022 | 8,33669051 euros |
| 20/09/2022 | 8,34412894 euros |
| 19/09/2022 | 8,34627341 euros |
| 18/09/2022 | 8,34793598 euros |
| 17/09/2022 | 8,34792415 euros |
| 16/09/2022 | 8,34713862 euros |
| 15/09/2022 | 8,35613821 euros |
| 14/09/2022 | 8,35851 euros |
| 13/09/2022 | 8,36307983 euros |
| 12/09/2022 | 8,36925921 euros |
| 11/09/2022 | 8,36438198 euros |
| 10/09/2022 | 8,36438544 euros |
| 09/09/2022 | 8,36438893 euros |
| 08/09/2022 | 8,34705435 euros |
| 07/09/2022 | 8,33222759 euros |
| 06/09/2022 | 8,33432348 euros |
| 05/09/2022 | 8,33414902 euros |
| 04/09/2022 | 8,34745777 euros |
| 03/09/2022 | 8,34746504 euros |
| 02/09/2022 | 8,34747115 euros |
| 01/09/2022 | 8,34181455 euros |
| 31/08/2022 | 8,35210087 euros |
| 30/08/2022 | 8,37060962 euros |
| 29/08/2022 | 8,38214036 euros |
| 28/08/2022 | 8,38360057 euros |
| 27/08/2022 | 8,38360526 euros |
| 26/08/2022 | 8,38361011 euros |
| 25/08/2022 | 8,3825566 euros |
| 24/08/2022 | 8,37979164 euros |
| 23/08/2022 | 8,37341205 euros |
| 22/08/2022 | 8,3838502 euros |
| 21/08/2022 | 8,40795408 euros |
| 20/08/2022 | 8,4079481 euros |
| 19/08/2022 | 8,40794207 euros |
| 18/08/2022 | 8,41485968 euros |
| 17/08/2022 | 8,43252527 euros |
| 16/08/2022 | 8,44896573 euros |
| 15/08/2022 | 8,41597985 euros |
| 14/08/2022 | 8,45059453 euros |
| 13/08/2022 | 8,45058973 euros |
| 12/08/2022 | 8,4505852 euros |
| 11/08/2022 | 8,44694771 euros |