Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2024 | 7,57441157 euros |
| 12/01/2024 | 7,57418618 euros |
| 11/01/2024 | 7,54744115 euros |
| 10/01/2024 | 7,53492761 euros |
| 09/01/2024 | 7,53884413 euros |
| 08/01/2024 | 7,55282757 euros |
| 07/01/2024 | 7,54899641 euros |
| 06/01/2024 | 7,54876597 euros |
| 05/01/2024 | 7,54853532 euros |
| 04/01/2024 | 7,56279666 euros |
| 03/01/2024 | 7,59256966 euros |
| 02/01/2024 | 7,60485395 euros |
| 01/01/2024 | 7,6212919 euros |
| 31/12/2023 | 7,62108002 euros |
| 30/12/2023 | 7,62085337 euros |
| 29/12/2023 | 7,62062435 euros |
| 28/12/2023 | 7,63952946 euros |
| 27/12/2023 | 7,6426834 euros |
| 26/12/2023 | 7,62833315 euros |
| 25/12/2023 | 7,62810857 euros |
| 24/12/2023 | 7,62788441 euros |
| 23/12/2023 | 7,62766024 euros |
| 22/12/2023 | 7,62743431 euros |
| 21/12/2023 | 7,62131665 euros |
| 20/12/2023 | 7,61292699 euros |
| 19/12/2023 | 7,59640811 euros |
| 18/12/2023 | 7,58128387 euros |
| 17/12/2023 | 7,59515875 euros |
| 16/12/2023 | 7,59494227 euros |
| 15/12/2023 | 7,59472591 euros |
| 14/12/2023 | 7,56597868 euros |
| 13/12/2023 | 7,52247027 euros |
| 12/12/2023 | 7,49804262 euros |
| 11/12/2023 | 7,49339165 euros |
| 10/12/2023 | 7,51450197 euros |
| 09/12/2023 | 7,51428525 euros |
| 08/12/2023 | 7,51405223 euros |
| 07/12/2023 | 7,51761418 euros |
| 06/12/2023 | 7,51263919 euros |
| 05/12/2023 | 7,50399534 euros |
| 04/12/2023 | 7,47539822 euros |
| 03/12/2023 | 7,46719912 euros |
| 02/12/2023 | 7,46700032 euros |
| 01/12/2023 | 7,46680132 euros |
| 30/11/2023 | 7,42571039 euros |
| 29/11/2023 | 7,42616978 euros |
| 28/11/2023 | 7,39435646 euros |
| 27/11/2023 | 7,37283419 euros |
| 26/11/2023 | 7,34329395 euros |
| 25/11/2023 | 7,34308709 euros |