Fondos liquidativos

Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS

Fecha

Valor liquidativo

29/09/2022 5,71462661 euros
28/09/2022 5,72671386 euros
27/09/2022 5,75101378 euros
26/09/2022 5,75275306 euros
25/09/2022 5,76603727 euros
24/09/2022 5,76594583 euros
23/09/2022 5,76596688 euros
22/09/2022 5,77167997 euros
21/09/2022 5,77145672 euros
20/09/2022 5,77655864 euros
19/09/2022 5,77799576 euros
18/09/2022 5,77909923 euros
17/09/2022 5,77904354 euros
16/09/2022 5,77845227 euros
15/09/2022 5,78463485 euros
14/09/2022 5,78622919 euros
13/09/2022 5,78934511 euros
12/09/2022 5,79357516 euros
11/09/2022 5,79015133 euros
10/09/2022 5,79010615 euros
09/09/2022 5,79006099 euros
08/09/2022 5,77801403 euros
07/09/2022 5,76770318 euros
06/09/2022 5,76910666 euros
05/09/2022 5,7689385 euros
04/09/2022 5,77810338 euros
03/09/2022 5,77806092 euros
02/09/2022 5,77801761 euros
01/09/2022 5,77405471 euros
31/08/2022 5,7811272 euros
30/08/2022 5,79389089 euros
29/08/2022 5,80182438 euros
28/08/2022 5,80278739 euros
27/08/2022 5,80274293 euros
26/08/2022 5,8026986 euros
25/08/2022 5,80192173 euros
24/08/2022 5,79996033 euros
23/08/2022 5,79549715 euros
22/08/2022 5,802674 euros
21/08/2022 5,81930907 euros
20/08/2022 5,81925709 euros
19/08/2022 5,81920505 euros
18/08/2022 5,82394493 euros
17/08/2022 5,83612336 euros
16/08/2022 5,84745368 euros
15/08/2022 5,82457658 euros
14/08/2022 5,84848482 euros
13/08/2022 5,84843343 euros
12/08/2022 5,84838218 euros
11/08/2022 5,84581674 euros