Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2025 | 8,18367155 euros |
| 08/02/2025 | 8,18364009 euros |
| 07/02/2025 | 8,18360913 euros |
| 06/02/2025 | 8,18721787 euros |
| 05/02/2025 | 8,19090809 euros |
| 04/02/2025 | 8,17442356 euros |
| 03/02/2025 | 8,1739295 euros |
| 02/02/2025 | 8,13920544 euros |
| 01/02/2025 | 8,13917062 euros |
| 31/01/2025 | 8,13913584 euros |
| 30/01/2025 | 8,1093229 euros |
| 29/01/2025 | 8,082542 euros |
| 28/01/2025 | 8,08522792 euros |
| 27/01/2025 | 8,09460771 euros |
| 26/01/2025 | 8,08025397 euros |
| 25/01/2025 | 8,08022862 euros |
| 24/01/2025 | 8,08020469 euros |
| 23/01/2025 | 8,09389561 euros |
| 22/01/2025 | 8,10360923 euros |
| 21/01/2025 | 8,1031085 euros |
| 20/01/2025 | 8,10433964 euros |
| 19/01/2025 | 8,10012651 euros |
| 18/01/2025 | 8,10007805 euros |
| 17/01/2025 | 8,10374452 euros |
| 16/01/2025 | 8,0877974 euros |
| 15/01/2025 | 8,08418573 euros |
| 14/01/2025 | 8,04035344 euros |
| 13/01/2025 | 8,05681761 euros |
| 12/01/2025 | 8,06796522 euros |
| 11/01/2025 | 8,06793104 euros |
| 10/01/2025 | 8,06789942 euros |
| 09/01/2025 | 8,08268399 euros |
| 08/01/2025 | 8,09364594 euros |
| 07/01/2025 | 8,10035555 euros |
| 06/01/2025 | 8,11256136 euros |
| 05/01/2025 | 8,12874962 euros |
| 04/01/2025 | 8,12871422 euros |
| 03/01/2025 | 8,12867957 euros |
| 02/01/2025 | 8,15948635 euros |
| 01/01/2025 | 8,16345397 euros |
| 31/12/2024 | 8,16341935 euros |
| 30/12/2024 | 8,16274931 euros |
| 29/12/2024 | 8,14736705 euros |
| 28/12/2024 | 8,14731024 euros |
| 27/12/2024 | 8,14211761 euros |
| 26/12/2024 | 8,16919765 euros |
| 25/12/2024 | 8,16951134 euros |
| 24/12/2024 | 8,16947388 euros |
| 23/12/2024 | 8,16924776 euros |
| 22/12/2024 | 8,18407668 euros |