Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 8,04150238 euros |
| 15/07/2024 | 8,02470891 euros |
| 14/07/2024 | 8,01324884 euros |
| 13/07/2024 | 8,01318875 euros |
| 12/07/2024 | 8,01312807 euros |
| 11/07/2024 | 8,02721464 euros |
| 10/07/2024 | 7,98973758 euros |
| 09/07/2024 | 7,97004662 euros |
| 08/07/2024 | 7,98852375 euros |
| 07/07/2024 | 7,98233254 euros |
| 06/07/2024 | 7,98225256 euros |
| 05/07/2024 | 7,98217343 euros |
| 04/07/2024 | 7,9585674 euros |
| 03/07/2024 | 7,972695 euros |
| 02/07/2024 | 7,94650707 euros |
| 01/07/2024 | 7,94394583 euros |
| 30/06/2024 | 7,98421082 euros |
| 29/06/2024 | 7,98414956 euros |
| 28/06/2024 | 7,98408857 euros |