Fondos liquidativos

Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM

Data

Valor liquidatiu

04/10/2022 8,76886982 euros
03/10/2022 8,75248354 euros
02/10/2022 8,76062389 euros
01/10/2022 8,76045311 euros
30/09/2022 8,76027855 euros
29/09/2022 8,76017918 euros
28/09/2022 8,77867214 euros
27/09/2022 8,81588572 euros
26/09/2022 8,81851599 euros
25/09/2022 8,83884331 euros
24/09/2022 8,83866682 euros
23/09/2022 8,83866276 euros
22/09/2022 8,8473842 euros
21/09/2022 8,84700639 euros
20/09/2022 8,85479105 euros
19/09/2022 8,85695759 euros
18/09/2022 8,85861266 euros
17/09/2022 8,85849089 euros
16/09/2022 8,85754817 euros
15/09/2022 8,86698875 euros
14/09/2022 8,8693962 euros
13/09/2022 8,87413593 euros
12/09/2022 8,88058345 euros
11/09/2022 8,8752988 euros
10/09/2022 8,87519306 euros
09/09/2022 8,87508734 euros
08/09/2022 8,85658518 euros
07/09/2022 8,84074433 euros
06/09/2022 8,84285926 euros
05/09/2022 8,84256514 euros
04/09/2022 8,85657657 euros
03/09/2022 8,85647509 euros
02/09/2022 8,85637247 euros
01/09/2022 8,85026188 euros
31/08/2022 8,86106591 euros
30/08/2022 8,88059305 euros
29/08/2022 8,89271678 euros
28/08/2022 8,89415627 euros
27/08/2022 8,89405157 euros
26/08/2022 8,89394708 euros
25/08/2022 8,8927198 euros
24/08/2022 8,88967698 euros
23/08/2022 8,88279975 euros
22/08/2022 8,89376323 euros
21/08/2022 8,91922316 euros
20/08/2022 8,91910684 euros
19/08/2022 8,91899049 euros
18/08/2022 8,92621854 euros
17/08/2022 8,94484735 euros
16/08/2022 8,96217615 euros