Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2023 | 8,84499823 euros |
| 22/12/2023 | 8,84475431 euros |
| 21/12/2023 | 8,83805243 euros |
| 20/12/2023 | 8,83191712 euros |
| 19/12/2023 | 8,82699693 euros |
| 18/12/2023 | 8,82937113 euros |
| 17/12/2023 | 8,82743654 euros |
| 16/12/2023 | 8,82718498 euros |
| 15/12/2023 | 8,82693354 euros |
| 14/12/2023 | 8,8271161 euros |
| 13/12/2023 | 8,79519348 euros |
| 12/12/2023 | 8,78626985 euros |
| 11/12/2023 | 8,79070045 euros |
| 10/12/2023 | 8,81308536 euros |
| 09/12/2023 | 8,8128399 euros |
| 08/12/2023 | 8,81257985 euros |
| 07/12/2023 | 8,79176873 euros |
| 06/12/2023 | 8,78902033 euros |
| 05/12/2023 | 8,79029983 euros |
| 04/12/2023 | 8,79040365 euros |
| 03/12/2023 | 8,78827709 euros |
| 02/12/2023 | 8,78803586 euros |
| 01/12/2023 | 8,78779526 euros |
| 30/11/2023 | 8,77288329 euros |
| 29/11/2023 | 8,76085125 euros |
| 28/11/2023 | 8,74999742 euros |
| 27/11/2023 | 8,74505517 euros |
| 26/11/2023 | 8,74351635 euros |
| 25/11/2023 | 8,74327013 euros |
| 24/11/2023 | 8,74302421 euros |
| 23/11/2023 | 8,74112293 euros |
| 22/11/2023 | 8,73528647 euros |
| 21/11/2023 | 8,7377872 euros |
| 20/11/2023 | 8,73694006 euros |
| 19/11/2023 | 8,73748562 euros |
| 18/11/2023 | 8,73724832 euros |
| 17/11/2023 | 8,73701046 euros |
| 16/11/2023 | 8,7380761 euros |
| 15/11/2023 | 8,74140639 euros |
| 14/11/2023 | 8,73442581 euros |
| 13/11/2023 | 8,71957409 euros |
| 12/11/2023 | 8,7130804 euros |
| 11/11/2023 | 8,71284386 euros |
| 10/11/2023 | 8,7126075 euros |
| 09/11/2023 | 8,71091326 euros |
| 08/11/2023 | 8,70252556 euros |
| 07/11/2023 | 8,70160345 euros |
| 06/11/2023 | 8,70828248 euros |
| 05/11/2023 | 8,70476991 euros |
| 04/11/2023 | 8,70451338 euros |