Fondos liquidativos

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

Fecha

Valor liquidativo

20/05/2022 8,99649949 euros
19/05/2022 8,99334624 euros
18/05/2022 9,01907512 euros
17/05/2022 9,02515676 euros
16/05/2022 9,00770219 euros
15/05/2022 9,00388171 euros
14/05/2022 9,0037448 euros
13/05/2022 9,00360942 euros
12/05/2022 8,98503504 euros
11/05/2022 8,99645413 euros
10/05/2022 8,98821557 euros
09/05/2022 8,98529615 euros
08/05/2022 9,0267033 euros
07/05/2022 9,02656407 euros
06/05/2022 9,02642613 euros
05/05/2022 9,05649343 euros
04/05/2022 9,05649899 euros
03/05/2022 9,06203861 euros
02/05/2022 9,07400105 euros
01/05/2022 9,07390103 euros
30/04/2022 9,07378249 euros
29/04/2022 9,07366536 euros
28/04/2022 9,0736664 euros
27/04/2022 9,06511169 euros
26/04/2022 9,09401651 euros
25/04/2022 9,10697953 euros
24/04/2022 9,13193548 euros
23/04/2022 9,13189285 euros
22/04/2022 9,13185249 euros
21/04/2022 9,14259946 euros
20/04/2022 9,14289178 euros
19/04/2022 9,1551837 euros
18/04/2022 9,15676537 euros
17/04/2022 9,15652979 euros
16/04/2022 9,15651311 euros
15/04/2022 9,15648836 euros
14/04/2022 9,15648352 euros
13/04/2022 9,15393361 euros
12/04/2022 9,16352672 euros
11/04/2022 9,17586872 euros
10/04/2022 9,18189486 euros
09/04/2022 9,18186995 euros
08/04/2022 9,18184677 euros
07/04/2022 9,18231696 euros
06/04/2022 9,18501181 euros
05/04/2022 9,19014674 euros
04/04/2022 9,1878838 euros
03/04/2022 9,18900663 euros
02/04/2022 9,18897356 euros
01/04/2022 9,18894237 euros