Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 9,53191621 euros |
| 11/08/2021 | 9,53173219 euros |
| 10/08/2021 | 9,5328881 euros |
| 09/08/2021 | 9,53020951 euros |
| 08/08/2021 | 9,52587021 euros |
| 07/08/2021 | 9,52603306 euros |
| 06/08/2021 | 9,52619706 euros |
| 05/08/2021 | 9,5509782 euros |
| 04/08/2021 | 9,54248766 euros |
| 03/08/2021 | 9,54043064 euros |
| 02/08/2021 | 9,53520473 euros |
| 01/08/2021 | 9,52241528 euros |
| 31/07/2021 | 9,52258406 euros |
| 30/07/2021 | 9,52274479 euros |
| 29/07/2021 | 9,51703013 euros |
| 28/07/2021 | 9,51358882 euros |
| 27/07/2021 | 9,51482332 euros |
| 26/07/2021 | 9,50267419 euros |
| 25/07/2021 | 9,50341615 euros |
| 24/07/2021 | 9,50357482 euros |
| 23/07/2021 | 9,50373389 euros |
| 22/07/2021 | 9,50575726 euros |
| 21/07/2021 | 9,49211362 euros |
| 20/07/2021 | 9,50758931 euros |
| 19/07/2021 | 9,49310247 euros |
| 18/07/2021 | 9,47192382 euros |
| 17/07/2021 | 9,47208005 euros |
| 16/07/2021 | 9,4722355 euros |
| 15/07/2021 | 9,46242486 euros |
| 14/07/2021 | 9,454113 euros |
| 13/07/2021 | 9,44865549 euros |
| 12/07/2021 | 9,44675493 euros |
| 11/07/2021 | 9,44397763 euros |
| 10/07/2021 | 9,44412819 euros |
| 09/07/2021 | 9,44427709 euros |
| 08/07/2021 | 9,45860659 euros |
| 07/07/2021 | 9,453971 euros |
| 06/07/2021 | 9,43723951 euros |
| 05/07/2021 | 9,40595131 euros |
| 04/07/2021 | 9,41933995 euros |
| 03/07/2021 | 9,4194768 euros |
| 02/07/2021 | 9,41961324 euros |
| 01/07/2021 | 9,40462653 euros |
| 30/06/2021 | 9,40671656 euros |
| 29/06/2021 | 9,38834478 euros |
| 28/06/2021 | 9,39467666 euros |
| 27/06/2021 | 9,38260088 euros |
| 26/06/2021 | 9,38272299 euros |
| 25/06/2021 | 9,3828468 euros |
| 24/06/2021 | 9,4015509 euros |