Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2024 | 8,2620078 euros |
| 30/09/2024 | 8,22301014 euros |
| 29/09/2024 | 8,22038163 euros |
| 28/09/2024 | 8,22031589 euros |
| 27/09/2024 | 8,22025348 euros |
| 26/09/2024 | 8,20290607 euros |
| 25/09/2024 | 8,2018298 euros |
| 24/09/2024 | 8,22137892 euros |
| 23/09/2024 | 8,20091841 euros |
| 22/09/2024 | 8,17966038 euros |
| 21/09/2024 | 8,17959374 euros |
| 20/09/2024 | 8,1795278 euros |
| 19/09/2024 | 8,18963441 euros |
| 18/09/2024 | 8,18783916 euros |
| 17/09/2024 | 8,20995603 euros |
| 16/09/2024 | 8,22346104 euros |
| 15/09/2024 | 8,20621246 euros |
| 14/09/2024 | 8,20614391 euros |
| 13/09/2024 | 8,2060804 euros |
| 12/09/2024 | 8,20508154 euros |
| 11/09/2024 | 8,23122192 euros |
| 10/09/2024 | 8,21081164 euros |
| 09/09/2024 | 8,20393911 euros |
| 08/09/2024 | 8,20186894 euros |
| 07/09/2024 | 8,20179972 euros |
| 06/09/2024 | 8,20173111 euros |
| 05/09/2024 | 8,17898044 euros |
| 04/09/2024 | 8,17711242 euros |
| 03/09/2024 | 8,14801211 euros |
| 02/09/2024 | 8,12302176 euros |
| 01/09/2024 | 8,14573222 euros |
| 31/08/2024 | 8,1456638 euros |
| 30/08/2024 | 8,14559452 euros |
| 29/08/2024 | 8,14381571 euros |
| 28/08/2024 | 8,15111339 euros |
| 27/08/2024 | 8,13936228 euros |
| 26/08/2024 | 8,15468499 euros |
| 25/08/2024 | 8,16692592 euros |
| 24/08/2024 | 8,16686132 euros |
| 23/08/2024 | 8,16679409 euros |
| 22/08/2024 | 8,15237301 euros |
| 21/08/2024 | 8,17167368 euros |
| 20/08/2024 | 8,16416255 euros |
| 19/08/2024 | 8,14232928 euros |
| 18/08/2024 | 8,14498642 euros |
| 17/08/2024 | 8,14492238 euros |
| 16/08/2024 | 8,14485491 euros |
| 15/08/2024 | 8,18053518 euros |
| 14/08/2024 | 8,18047234 euros |
| 13/08/2024 | 8,17730438 euros |