Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2024 | 7,5797025 euros |
| 10/06/2024 | 7,56866297 euros |
| 09/06/2024 | 7,58470794 euros |
| 08/06/2024 | 7,58439513 euros |
| 07/06/2024 | 7,58408764 euros |
| 06/06/2024 | 7,60788513 euros |
| 05/06/2024 | 7,62088937 euros |
| 04/06/2024 | 7,61208486 euros |
| 03/06/2024 | 7,59974914 euros |
| 02/06/2024 | 7,58006906 euros |
| 01/06/2024 | 7,57972303 euros |
| 31/05/2024 | 7,57937703 euros |
| 30/05/2024 | 7,5747491 euros |
| 29/05/2024 | 7,56707542 euros |
| 28/05/2024 | 7,59117659 euros |
| 27/05/2024 | 7,59816369 euros |
| 26/05/2024 | 7,58585045 euros |
| 25/05/2024 | 7,58550685 euros |
| 24/05/2024 | 7,58516311 euros |
| 23/05/2024 | 7,579531 euros |
| 22/05/2024 | 7,60234707 euros |
| 21/05/2024 | 7,61065334 euros |
| 20/05/2024 | 7,60097666 euros |
| 19/05/2024 | 7,60480775 euros |
| 18/05/2024 | 7,60446987 euros |
| 17/05/2024 | 7,6041322 euros |
| 16/05/2024 | 7,62429711 euros |
| 15/05/2024 | 7,62897333 euros |
| 14/05/2024 | 7,59346675 euros |
| 13/05/2024 | 7,60413525 euros |
| 12/05/2024 | 7,5988387 euros |
| 11/05/2024 | 7,59851738 euros |
| 10/05/2024 | 7,59819602 euros |
| 09/05/2024 | 7,60551161 euros |
| 08/05/2024 | 7,61107373 euros |
| 07/05/2024 | 7,62084911 euros |
| 06/05/2024 | 7,60432307 euros |
| 05/05/2024 | 7,59522231 euros |
| 04/05/2024 | 7,59488865 euros |
| 03/05/2024 | 7,59455415 euros |
| 02/05/2024 | 7,5726503 euros |
| 01/05/2024 | 7,55872075 euros |
| 30/04/2024 | 7,55877916 euros |
| 29/04/2024 | 7,57793847 euros |
| 28/04/2024 | 7,55921047 euros |
| 27/04/2024 | 7,5588882 euros |
| 26/04/2024 | 7,5585656 euros |
| 25/04/2024 | 7,54314678 euros |
| 24/04/2024 | 7,55966835 euros |
| 23/04/2024 | 7,58035643 euros |