Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2024 | 8,11838557 euros |
| 31/10/2024 | 8,11838539 euros |
| 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 |
| 13/10/2024 | 8,14486072 euros |
| 12/10/2024 | 8,14480198 euros |
| 11/10/2024 | 8,14474286 euros |
| 10/10/2024 | 8,14746513 euros |
| 09/10/2024 | 8,14507608 euros |
| 08/10/2024 | 8,14864523 euros |
| 07/10/2024 | 8,14628893 euros |
| 06/10/2024 | 8,1724796 euros |
| 05/10/2024 | 8,17241254 euros |
| 04/10/2024 | 8,17234366 euros |
| 03/10/2024 | 8,2191063 euros |
| 02/10/2024 | 8,23388989 euros |
| 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 |