Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 9,44174131 euros |
| 03/05/2021 | 9,42142475 euros |
| 02/05/2021 | 9,41927609 euros |
| 01/05/2021 | 9,41940149 euros |
| 30/04/2021 | 9,41952484 euros |
| 29/04/2021 | 9,41565529 euros |
| 28/04/2021 | 9,43883744 euros |
| 27/04/2021 | 9,44937266 euros |
| 26/04/2021 | 9,45168369 euros |
| 25/04/2021 | 9,45286934 euros |
| 24/04/2021 | 9,45301153 euros |
| 23/04/2021 | 9,45315416 euros |
| 22/04/2021 | 9,45727972 euros |
| 21/04/2021 | 9,45748197 euros |
| 20/04/2021 | 9,45352935 euros |
| 19/04/2021 | 9,44465623 euros |
| 18/04/2021 | 9,45594798 euros |
| 17/04/2021 | 9,45608578 euros |
| 16/04/2021 | 9,45622291 euros |
| 15/04/2021 | 9,46735097 euros |
| 14/04/2021 | 9,45796947 euros |
| 13/04/2021 | 9,47127636 euros |
| 12/04/2021 | 9,47684174 euros |
| 11/04/2021 | 9,48143415 euros |
| 10/04/2021 | 9,48157231 euros |
| 09/04/2021 | 9,4817106 euros |
| 08/04/2021 | 9,49642079 euros |
| 07/04/2021 | 9,49045664 euros |
| 06/04/2021 | 9,49048417 euros |
| 05/04/2021 | 9,49557998 euros |
| 04/04/2021 | 9,49629745 euros |
| 03/04/2021 | 9,49644565 euros |
| 02/04/2021 | 9,49659381 euros |
| 01/04/2021 | 9,49478551 euros |
| 31/03/2021 | 9,47975283 euros |
| 30/03/2021 | 9,46725031 euros |
| 29/03/2021 | 9,48635379 euros |
| 28/03/2021 | 9,50427352 euros |
| 27/03/2021 | 9,5044215 euros |
| 26/03/2021 | 9,50456803 euros |
| 25/03/2021 | 9,51972532 euros |
| 24/03/2021 | 9,5042916 euros |
| 23/03/2021 | 9,49818883 euros |
| 22/03/2021 | 9,48599587 euros |
| 21/03/2021 | 9,48281918 euros |
| 20/03/2021 | 9,48297022 euros |
| 19/03/2021 | 9,48311937 euros |
| 18/03/2021 | 9,4708142 euros |
| 17/03/2021 | 9,48423698 euros |
| 16/03/2021 | 9,51386757 euros |