Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2024 | 8,11994841 euros |
| 29/10/2024 | 8,14813924 euros |
| 28/10/2024 | 8,16700454 euros |
| 27/10/2024 | 8,1654032 euros |
| 26/10/2024 | 8,16532591 euros |
| 25/10/2024 | 8,16524722 euros |
| 24/10/2024 | 8,18105276 euros |
| 23/10/2024 | 8,14855311 euros |
| 22/10/2024 | 8,14848146 euros |
| 21/10/2024 | 8,16040465 euros |
| 20/10/2024 | 8,20170695 euros |
| 19/10/2024 | 8,20162394 euros |
| 18/10/2024 | 8,20153922 euros |
| 17/10/2024 | 8,18573777 euros |
| 16/10/2024 | 8,19575527 euros |
| 15/10/2024 | 8,17377019 euros |
| 14/10/2024 | 8,14711386 euros |