Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2024 | 9,3614563 euros |
| 19/12/2024 | 9,36196627 euros |
| 18/12/2024 | 9,36231272 euros |
| 17/12/2024 | 9,36484666 euros |
| 16/12/2024 | 9,36853154 euros |
| 15/12/2024 | 9,37031284 euros |
| 14/12/2024 | 9,37074579 euros |
| 13/12/2024 | 9,37034268 euros |
| 12/12/2024 | 9,36894708 euros |
| 11/12/2024 | 9,36701089 euros |
| 10/12/2024 | 9,36490833 euros |
| 09/12/2024 | 9,3596595 euros |
| 08/12/2024 | 9,34763736 euros |
| 07/12/2024 | 9,34724495 euros |
| 06/12/2024 | 9,34685254 euros |
| 05/12/2024 | 9,3399464 euros |
| 04/12/2024 | 9,3291953 euros |
| 03/12/2024 | 9,3170185 euros |
| 02/12/2024 | 9,31310161 euros |
| 01/12/2024 | 9,30986668 euros |
| 30/11/2024 | 9,30947479 euros |
| 29/11/2024 | 9,30907526 euros |
| 28/11/2024 | 9,30575529 euros |
| 27/11/2024 | 9,30396254 euros |
| 26/11/2024 | 9,31319015 euros |
| 25/11/2024 | 9,3123757 euros |
| 24/11/2024 | 9,31821099 euros |
| 23/11/2024 | 9,3178278 euros |
| 22/11/2024 | 9,31744216 euros |
| 21/11/2024 | 9,31841738 euros |
| 20/11/2024 | 9,32582396 euros |
| 19/11/2024 | 9,32071748 euros |
| 18/11/2024 | 9,33392639 euros |
| 17/11/2024 | 9,33599197 euros |
| 16/11/2024 | 9,3356049 euros |
| 15/11/2024 | 9,33521033 euros |
| 14/11/2024 | 9,34071153 euros |
| 13/11/2024 | 9,33329907 euros |
| 12/11/2024 | 9,32966634 euros |
| 11/11/2024 | 9,32958136 euros |
| 10/11/2024 | 9,32383622 euros |
| 09/11/2024 | 9,32344705 euros |
| 08/11/2024 | 9,32305769 euros |
| 07/11/2024 | 9,32686359 euros |
| 06/11/2024 | 9,32672175 euros |
| 05/11/2024 | 9,30254874 euros |
| 04/11/2024 | 9,29941913 euros |
| 03/11/2024 | 9,29479896 euros |
| 02/11/2024 | 9,29440761 euros |
| 01/11/2024 | 9,29401511 euros |