Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 8,63033577 euros |
| 18/04/2022 | 8,66573797 euros |
| 17/04/2022 | 8,66584839 euros |
| 16/04/2022 | 8,66588493 euros |
| 15/04/2022 | 8,66584157 euros |
| 14/04/2022 | 8,665959 euros |
| 13/04/2022 | 8,70164652 euros |
| 12/04/2022 | 8,69126349 euros |
| 11/04/2022 | 8,68768713 euros |
| 10/04/2022 | 8,74643006 euros |
| 09/04/2022 | 8,7464799 euros |
| 08/04/2022 | 8,74652797 euros |
| 07/04/2022 | 8,76320243 euros |
| 06/04/2022 | 8,78083317 euros |
| 05/04/2022 | 8,79881655 euros |
| 04/04/2022 | 8,85355063 euros |
| 03/04/2022 | 8,83451697 euros |
| 02/04/2022 | 8,83457011 euros |
| 01/04/2022 | 8,83462319 euros |
| 31/03/2022 | 8,84544012 euros |
| 30/03/2022 | 8,79047904 euros |
| 29/03/2022 | 8,80650437 euros |
| 28/03/2022 | 8,84937778 euros |
| 27/03/2022 | 8,85870443 euros |
| 26/03/2022 | 8,85876526 euros |
| 25/03/2022 | 8,85882621 euros |
| 24/03/2022 | 8,87978855 euros |
| 23/03/2022 | 8,90427719 euros |
| 22/03/2022 | 8,88979713 euros |
| 21/03/2022 | 8,92246199 euros |
| 20/03/2022 | 8,95991889 euros |
| 19/03/2022 | 8,9599914 euros |
| 18/03/2022 | 8,96006533 euros |
| 17/03/2022 | 8,94793201 euros |
| 16/03/2022 | 8,94778041 euros |
| 15/03/2022 | 8,97288461 euros |
| 14/03/2022 | 8,94584284 euros |
| 13/03/2022 | 8,99697556 euros |
| 12/03/2022 | 8,99711422 euros |
| 11/03/2022 | 8,99725146 euros |
| 10/03/2022 | 9,01185948 euros |
| 09/03/2022 | 9,05566831 euros |
| 08/03/2022 | 9,10437687 euros |
| 07/03/2022 | 9,17276404 euros |
| 06/03/2022 | 9,20730124 euros |
| 05/03/2022 | 9,20743077 euros |
| 04/03/2022 | 9,20756025 euros |
| 03/03/2022 | 9,15455105 euros |
| 02/03/2022 | 9,15534448 euros |
| 01/03/2022 | 9,18737695 euros |