Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 9,40103192 euros |
| 22/06/2021 | 9,39617852 euros |
| 21/06/2021 | 9,40277602 euros |
| 20/06/2021 | 9,41988884 euros |
| 19/06/2021 | 9,42001433 euros |
| 18/06/2021 | 9,42013886 euros |
| 17/06/2021 | 9,41143772 euros |
| 16/06/2021 | 9,41772051 euros |
| 15/06/2021 | 9,41072494 euros |
| 14/06/2021 | 9,42054793 euros |
| 13/06/2021 | 9,42822238 euros |
| 12/06/2021 | 9,42834492 euros |
| 11/06/2021 | 9,42846258 euros |
| 10/06/2021 | 9,41723983 euros |
| 09/06/2021 | 9,4232885 euros |
| 08/06/2021 | 9,40838158 euros |
| 07/06/2021 | 9,3992168 euros |
| 06/06/2021 | 9,4043347 euros |
| 05/06/2021 | 9,40445868 euros |
| 04/06/2021 | 9,4045832 euros |
| 03/06/2021 | 9,39583094 euros |
| 02/06/2021 | 9,40226698 euros |
| 01/06/2021 | 9,39339553 euros |
| 31/05/2021 | 9,39629511 euros |
| 30/05/2021 | 9,39530867 euros |
| 29/05/2021 | 9,39543129 euros |
| 28/05/2021 | 9,39555354 euros |
| 27/05/2021 | 9,39141211 euros |
| 26/05/2021 | 9,40886423 euros |
| 25/05/2021 | 9,38783281 euros |
| 24/05/2021 | 9,37744617 euros |
| 23/05/2021 | 9,37293493 euros |
| 22/05/2021 | 9,37304959 euros |
| 21/05/2021 | 9,37316339 euros |
| 20/05/2021 | 9,36061554 euros |
| 19/05/2021 | 9,36170077 euros |
| 18/05/2021 | 9,36290833 euros |
| 17/05/2021 | 9,37183069 euros |
| 16/05/2021 | 9,3771493 euros |
| 15/05/2021 | 9,37726517 euros |
| 14/05/2021 | 9,37737945 euros |
| 13/05/2021 | 9,37797208 euros |
| 12/05/2021 | 9,38095816 euros |
| 11/05/2021 | 9,39642131 euros |
| 10/05/2021 | 9,4202975 euros |
| 09/05/2021 | 9,42679348 euros |
| 08/05/2021 | 9,42692194 euros |
| 07/05/2021 | 9,42705074 euros |
| 06/05/2021 | 9,43305777 euros |
| 05/05/2021 | 9,43300887 euros |