Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2022 | 6,97146867 euros |
| 13/10/2022 | 6,97402549 euros |
| 12/10/2022 | 6,99187919 euros |
| 11/10/2022 | 7,01057772 euros |
| 10/10/2022 | 7,01729036 euros |
| 09/10/2022 | 7,04873838 euros |
| 08/10/2022 | 7,04864943 euros |
| 07/10/2022 | 7,04856101 euros |
| 06/10/2022 | 7,07269652 euros |
| 05/10/2022 | 7,09012612 euros |
| 04/10/2022 | 7,11809048 euros |
| 03/10/2022 | 7,10042941 euros |
| 02/10/2022 | 7,06069983 euros |
| 01/10/2022 | 7,06061615 euros |
| 30/09/2022 | 7,06053023 euros |
| 29/09/2022 | 7,04405952 euros |
| 28/09/2022 | 7,07024924 euros |
| 27/09/2022 | 7,09143143 euros |
| 26/09/2022 | 7,12494433 euros |
| 25/09/2022 | 7,1533337 euros |
| 24/09/2022 | 7,15326104 euros |
| 23/09/2022 | 7,153396 euros |
| 22/09/2022 | 7,16824979 euros |
| 21/09/2022 | 7,18697584 euros |
| 20/09/2022 | 7,18509299 euros |
| 19/09/2022 | 7,22135867 euros |
| 18/09/2022 | 7,22540601 euros |
| 17/09/2022 | 7,22535481 euros |
| 16/09/2022 | 7,22405144 euros |
| 15/09/2022 | 7,24195165 euros |
| 14/09/2022 | 7,25149803 euros |
| 13/09/2022 | 7,25048109 euros |
| 12/09/2022 | 7,27352744 euros |
| 11/09/2022 | 7,25212775 euros |
| 10/09/2022 | 7,25208607 euros |
| 09/09/2022 | 7,25204335 euros |
| 08/09/2022 | 7,23627819 euros |
| 07/09/2022 | 7,26204931 euros |
| 06/09/2022 | 7,25671837 euros |
| 05/09/2022 | 7,26481024 euros |
| 04/09/2022 | 7,28644819 euros |
| 03/09/2022 | 7,28640903 euros |
| 02/09/2022 | 7,2863685 euros |
| 01/09/2022 | 7,26550005 euros |
| 31/08/2022 | 7,28655189 euros |
| 30/08/2022 | 7,30833107 euros |
| 29/08/2022 | 7,32311301 euros |
| 28/08/2022 | 7,35289402 euros |
| 27/08/2022 | 7,35285611 euros |
| 26/08/2022 | 7,35281834 euros |