Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 9,51266275 euros |
| 14/03/2021 | 9,49214914 euros |
| 13/03/2021 | 9,492306 euros |
| 12/03/2021 | 9,49246368 euros |
| 11/03/2021 | 9,51025328 euros |
| 10/03/2021 | 9,50527921 euros |
| 09/03/2021 | 9,50066708 euros |
| 08/03/2021 | 9,4921514 euros |
| 07/03/2021 | 9,49990409 euros |
| 06/03/2021 | 9,50005499 euros |
| 05/03/2021 | 9,5002051 euros |
| 04/03/2021 | 9,51107179 euros |
| 03/03/2021 | 9,49963518 euros |
| 02/03/2021 | 9,52748843 euros |
| 01/03/2021 | 9,52663448 euros |
| 28/02/2021 | 9,48799543 euros |
| 27/02/2021 | 9,4881505 euros |
| 26/02/2021 | 9,48830277 euros |
| 25/02/2021 | 9,47364342 euros |
| 24/02/2021 | 9,50144962 euros |
| 23/02/2021 | 9,51309906 euros |
| 22/02/2021 | 9,52742169 euros |
| 21/02/2021 | 9,50861934 euros |
| 20/02/2021 | 9,50878505 euros |
| 19/02/2021 | 9,50894958 euros |
| 18/02/2021 | 9,52558827 euros |
| 17/02/2021 | 9,53951195 euros |
| 16/02/2021 | 9,53134925 euros |
| 15/02/2021 | 9,54825836 euros |
| 14/02/2021 | 9,57181208 euros |
| 13/02/2021 | 9,57199098 euros |
| 12/02/2021 | 9,57217019 euros |
| 11/02/2021 | 9,59442835 euros |
| 10/02/2021 | 9,58732436 euros |
| 09/02/2021 | 9,59298582 euros |
| 08/02/2021 | 9,58975535 euros |
| 07/02/2021 | 9,59321402 euros |
| 06/02/2021 | 9,59340647 euros |
| 05/02/2021 | 9,59359799 euros |
| 04/02/2021 | 9,60001582 euros |
| 03/02/2021 | 9,60724095 euros |
| 02/02/2021 | 9,61883078 euros |
| 01/02/2021 | 9,63321172 euros |
| 31/01/2021 | 9,63349482 euros |
| 30/01/2021 | 9,63370136 euros |
| 29/01/2021 | 9,63390864 euros |
| 28/01/2021 | 9,65154195 euros |
| 27/01/2021 | 9,65552193 euros |
| 26/01/2021 | 9,65018972 euros |
| 25/01/2021 | 9,66345575 euros |