Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 9,07844705 euros |
| 27/02/2022 | 9,04287476 euros |
| 26/02/2022 | 9,04299916 euros |
| 25/02/2022 | 9,04312386 euros |
| 24/02/2022 | 9,07532723 euros |
| 23/02/2022 | 9,04970764 euros |
| 22/02/2022 | 9,0440185 euros |
| 21/02/2022 | 9,06559522 euros |
| 20/02/2022 | 9,06865137 euros |
| 19/02/2022 | 9,0687834 euros |
| 18/02/2022 | 9,06891421 euros |
| 17/02/2022 | 9,05510263 euros |
| 16/02/2022 | 9,03417939 euros |
| 15/02/2022 | 9,01034405 euros |
| 14/02/2022 | 9,03462003 euros |
| 13/02/2022 | 9,02997572 euros |
| 12/02/2022 | 9,0300924 euros |
| 11/02/2022 | 9,03020643 euros |
| 10/02/2022 | 9,04119735 euros |
| 09/02/2022 | 9,07564116 euros |
| 08/02/2022 | 9,0556002 euros |
| 07/02/2022 | 9,0848917 euros |
| 06/02/2022 | 9,10615141 euros |
| 05/02/2022 | 9,10626955 euros |
| 04/02/2022 | 9,10638986 euros |
| 03/02/2022 | 9,14449714 euros |
| 02/02/2022 | 9,20094223 euros |
| 01/02/2022 | 9,20479025 euros |
| 31/01/2022 | 9,21898069 euros |
| 30/01/2022 | 9,25205301 euros |
| 29/01/2022 | 9,25221524 euros |
| 28/01/2022 | 9,25237892 euros |
| 27/01/2022 | 9,26167255 euros |
| 26/01/2022 | 9,2662281 euros |
| 25/01/2022 | 9,27755349 euros |
| 24/01/2022 | 9,28684746 euros |
| 23/01/2022 | 9,27264828 euros |
| 22/01/2022 | 9,2728051 euros |
| 21/01/2022 | 9,27296151 euros |
| 20/01/2022 | 9,25629072 euros |
| 19/01/2022 | 9,24552194 euros |
| 18/01/2022 | 9,25473498 euros |
| 17/01/2022 | 9,25675463 euros |
| 16/01/2022 | 9,27249124 euros |
| 15/01/2022 | 9,27264671 euros |
| 14/01/2022 | 9,2728048 euros |
| 13/01/2022 | 9,29771385 euros |
| 12/01/2022 | 9,278183 euros |
| 11/01/2022 | 9,26106327 euros |
| 10/01/2022 | 9,269225 euros |