Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2022 | 9,25919402 euros |
| 03/02/2022 | 9,3140493 euros |
| 02/02/2022 | 9,32078622 euros |
| 01/02/2022 | 9,31647924 euros |
| 31/01/2022 | 9,31078956 euros |
| 30/01/2022 | 9,30811139 euros |
| 29/01/2022 | 9,3080102 euros |
| 28/01/2022 | 9,30790905 euros |
| 27/01/2022 | 9,32638916 euros |
| 26/01/2022 | 9,33584901 euros |
| 25/01/2022 | 9,32470367 euros |
| 24/01/2022 | 9,33168781 euros |
| 23/01/2022 | 9,35116228 euros |
| 22/01/2022 | 9,35105854 euros |
| 21/01/2022 | 9,35095496 euros |
| 20/01/2022 | 9,35788145 euros |
| 19/01/2022 | 9,35606779 euros |
| 18/01/2022 | 9,34786089 euros |
| 17/01/2022 | 9,35757061 euros |
| 16/01/2022 | 9,35923523 euros |
| 15/01/2022 | 9,35913138 euros |
| 14/01/2022 | 9,35902783 euros |
| 13/01/2022 | 9,36601224 euros |
| 12/01/2022 | 9,37603505 euros |
| 11/01/2022 | 9,38171391 euros |
| 10/01/2022 | 9,3857783 euros |
| 09/01/2022 | 9,39439162 euros |
| 08/01/2022 | 9,39429155 euros |
| 07/01/2022 | 9,39419198 euros |
| 06/01/2022 | 9,39345138 euros |
| 05/01/2022 | 9,39820219 euros |
| 04/01/2022 | 9,39698617 euros |
| 03/01/2022 | 9,3967936 euros |
| 02/01/2022 | 9,39673831 euros |
| 01/01/2022 | 9,39666208 euros |
| 31/12/2021 | 9,39658895 euros |
| 30/12/2021 | 9,39839177 euros |
| 29/12/2021 | 9,39692544 euros |
| 28/12/2021 | 9,38963925 euros |
| 27/12/2021 | 9,38944237 euros |
| 26/12/2021 | 9,38836773 euros |
| 25/12/2021 | 9,38829352 euros |
| 24/12/2021 | 9,38821924 euros |
| 23/12/2021 | 9,38890324 euros |
| 22/12/2021 | 9,38462767 euros |
| 21/12/2021 | 9,38326496 euros |
| 20/12/2021 | 9,37358054 euros |
| 19/12/2021 | 9,37542166 euros |
| 18/12/2021 | 9,37537434 euros |
| 17/12/2021 | 9,375327 euros |