Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2024 | 9,00542826 euros |
| 31/03/2024 | 9,00498802 euros |
| 30/03/2024 | 9,00466773 euros |
| 29/03/2024 | 9,00434754 euros |
| 28/03/2024 | 9,00402744 euros |
| 27/03/2024 | 8,99802382 euros |
| 26/03/2024 | 8,99464406 euros |
| 25/03/2024 | 8,99344321 euros |
| 24/03/2024 | 8,99520856 euros |
| 23/03/2024 | 8,99490188 euros |
| 22/03/2024 | 8,99459784 euros |
| 21/03/2024 | 8,99843108 euros |
| 20/03/2024 | 8,98833479 euros |
| 19/03/2024 | 8,98963453 euros |
| 18/03/2024 | 8,99097794 euros |
| 17/03/2024 | 8,98917917 euros |
| 16/03/2024 | 8,98887708 euros |
| 15/03/2024 | 8,98859176 euros |
| 14/03/2024 | 8,99413359 euros |
| 13/03/2024 | 8,98809637 euros |
| 12/03/2024 | 8,97130936 euros |
| 11/03/2024 | 8,96484176 euros |
| 10/03/2024 | 8,96235792 euros |
| 09/03/2024 | 8,9620518 euros |
| 08/03/2024 | 8,96174258 euros |
| 07/03/2024 | 8,94842159 euros |
| 06/03/2024 | 8,9388272 euros |
| 05/03/2024 | 8,93703705 euros |
| 04/03/2024 | 8,94097071 euros |
| 03/03/2024 | 8,93779344 euros |
| 02/03/2024 | 8,93749986 euros |
| 01/03/2024 | 8,93720635 euros |
| 29/02/2024 | 8,93521985 euros |
| 28/02/2024 | 8,93402179 euros |
| 27/02/2024 | 8,94025569 euros |
| 26/02/2024 | 8,94232731 euros |
| 25/02/2024 | 8,93886591 euros |
| 24/02/2024 | 8,93856829 euros |
| 23/02/2024 | 8,93827124 euros |
| 22/02/2024 | 8,93275485 euros |
| 21/02/2024 | 8,92419733 euros |
| 20/02/2024 | 8,92125123 euros |
| 19/02/2024 | 8,91752922 euros |
| 18/02/2024 | 8,91273474 euros |
| 17/02/2024 | 8,91243999 euros |
| 16/02/2024 | 8,91214538 euros |
| 15/02/2024 | 8,90614781 euros |
| 14/02/2024 | 8,89920807 euros |
| 13/02/2024 | 8,89564247 euros |
| 12/02/2024 | 8,89891543 euros |