Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 9,38443052 euros |
| 30/09/2021 | 9,37424118 euros |
| 29/09/2021 | 9,38617695 euros |
| 28/09/2021 | 9,37915188 euros |
| 27/09/2021 | 9,38856979 euros |
| 26/09/2021 | 9,39134284 euros |
| 25/09/2021 | 9,39149506 euros |
| 24/09/2021 | 9,39165028 euros |
| 23/09/2021 | 9,40463497 euros |
| 22/09/2021 | 9,43954515 euros |
| 21/09/2021 | 9,4401479 euros |
| 20/09/2021 | 9,43229018 euros |
| 19/09/2021 | 9,41767871 euros |
| 18/09/2021 | 9,41782419 euros |
| 17/09/2021 | 9,417973 euros |
| 16/09/2021 | 9,4314645 euros |
| 15/09/2021 | 9,43719351 euros |
| 14/09/2021 | 9,45135043 euros |
| 13/09/2021 | 9,44638831 euros |
| 12/09/2021 | 9,45053152 euros |
| 11/09/2021 | 9,45069735 euros |
| 10/09/2021 | 9,45086129 euros |
| 09/09/2021 | 9,46475761 euros |
| 08/09/2021 | 9,44525813 euros |
| 07/09/2021 | 9,44114647 euros |
| 06/09/2021 | 9,46491986 euros |
| 05/09/2021 | 9,46377231 euros |
| 04/09/2021 | 9,46394478 euros |
| 03/09/2021 | 9,46413275 euros |
| 02/09/2021 | 9,47545837 euros |
| 01/09/2021 | 9,47188736 euros |
| 31/08/2021 | 9,48049086 euros |
| 30/08/2021 | 9,50674599 euros |
| 29/08/2021 | 9,4983296 euros |
| 28/08/2021 | 9,4984823 euros |
| 27/08/2021 | 9,49863253 euros |
| 26/08/2021 | 9,50150899 euros |
| 25/08/2021 | 9,50473498 euros |
| 24/08/2021 | 9,53521302 euros |
| 23/08/2021 | 9,53534592 euros |
| 22/08/2021 | 9,54407141 euros |
| 21/08/2021 | 9,54423895 euros |
| 20/08/2021 | 9,54440605 euros |
| 19/08/2021 | 9,54091908 euros |
| 18/08/2021 | 9,5355418 euros |
| 17/08/2021 | 9,53117625 euros |
| 16/08/2021 | 9,53354492 euros |
| 15/08/2021 | 9,53303076 euros |
| 14/08/2021 | 9,53319504 euros |
| 13/08/2021 | 9,53335964 euros |