Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2024 | 8,01541538 euros |
| 22/06/2024 | 8,01537016 euros |
| 21/06/2024 | 8,01532599 euros |
| 20/06/2024 | 8,00967831 euros |
| 19/06/2024 | 8,01924937 euros |
| 18/06/2024 | 8,02698135 euros |
| 17/06/2024 | 8,01414519 euros |
| 16/06/2024 | 8,03537025 euros |
| 15/06/2024 | 8,03533402 euros |
| 14/06/2024 | 8,03529912 euros |
| 13/06/2024 | 7,97879966 euros |
| 12/06/2024 | 7,97208707 euros |
| 11/06/2024 | 7,93299217 euros |
| 10/06/2024 | 7,91495936 euros |
| 09/06/2024 | 7,94172288 euros |
| 08/06/2024 | 7,94166432 euros |
| 07/06/2024 | 7,94160648 euros |
| 06/06/2024 | 7,97447694 euros |
| 05/06/2024 | 7,99427626 euros |
| 04/06/2024 | 7,97759546 euros |
| 03/06/2024 | 7,95869313 euros |
| 02/06/2024 | 7,93164374 euros |
| 01/06/2024 | 7,93159624 euros |
| 31/05/2024 | 7,93154873 euros |
| 30/05/2024 | 7,92314895 euros |
| 29/05/2024 | 7,91119255 euros |
| 28/05/2024 | 7,94927454 euros |
| 27/05/2024 | 7,96242553 euros |
| 26/05/2024 | 7,94869349 euros |
| 25/05/2024 | 7,94864812 euros |
| 24/05/2024 | 7,94860435 euros |
| 23/05/2024 | 7,94120767 euros |
| 22/05/2024 | 7,9705234 euros |
| 21/05/2024 | 7,98041534 euros |
| 20/05/2024 | 7,96813073 euros |
| 19/05/2024 | 7,97797046 euros |
| 18/05/2024 | 7,97792487 euros |
| 17/05/2024 | 7,97788119 euros |
| 16/05/2024 | 8,0090013 euros |
| 15/05/2024 | 8,01665535 euros |
| 14/05/2024 | 7,96548593 euros |
| 13/05/2024 | 7,97974613 euros |
| 12/05/2024 | 7,97251249 euros |
| 11/05/2024 | 7,97246652 euros |
| 10/05/2024 | 7,9724215 euros |
| 09/05/2024 | 7,98385651 euros |
| 08/05/2024 | 7,99760234 euros |
| 07/05/2024 | 8,01790739 euros |
| 06/05/2024 | 7,99365868 euros |
| 05/05/2024 | 7,9793896 euros |