Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2021 | 9,39967807 euros |
| 16/11/2021 | 9,4021284 euros |
| 15/11/2021 | 9,40568991 euros |
| 14/11/2021 | 9,41263694 euros |
| 13/11/2021 | 9,41279979 euros |
| 12/11/2021 | 9,41295911 euros |
| 11/11/2021 | 9,40239644 euros |
| 10/11/2021 | 9,41464111 euros |
| 09/11/2021 | 9,44606463 euros |
| 08/11/2021 | 9,41369783 euros |
| 07/11/2021 | 9,43632274 euros |
| 06/11/2021 | 9,43648904 euros |
| 05/11/2021 | 9,43665062 euros |
| 04/11/2021 | 9,40146441 euros |
| 03/11/2021 | 9,37897034 euros |
| 02/11/2021 | 9,37392146 euros |
| 01/11/2021 | 9,33673603 euros |
| 31/10/2021 | 9,3384065 euros |
| 30/10/2021 | 9,33855854 euros |
| 29/10/2021 | 9,33870782 euros |
| 28/10/2021 | 9,36854705 euros |
| 27/10/2021 | 9,37606288 euros |
| 26/10/2021 | 9,34294267 euros |
| 25/10/2021 | 9,33967724 euros |
| 24/10/2021 | 9,33200066 euros |
| 23/10/2021 | 9,33215545 euros |
| 22/10/2021 | 9,33230967 euros |
| 21/10/2021 | 9,33308975 euros |
| 20/10/2021 | 9,34215084 euros |
| 19/10/2021 | 9,3371199 euros |
| 18/10/2021 | 9,35416319 euros |
| 17/10/2021 | 9,36502001 euros |
| 16/10/2021 | 9,36518651 euros |
| 15/10/2021 | 9,36535459 euros |
| 14/10/2021 | 9,36808091 euros |
| 13/10/2021 | 9,34148548 euros |
| 12/10/2021 | 9,31639686 euros |
| 11/10/2021 | 9,32992191 euros |
| 10/10/2021 | 9,34680213 euros |
| 09/10/2021 | 9,34697304 euros |
| 08/10/2021 | 9,34714431 euros |
| 07/10/2021 | 9,36392426 euros |
| 06/10/2021 | 9,36260615 euros |
| 05/10/2021 | 9,36603552 euros |
| 04/10/2021 | 9,3824579 euros |
| 03/10/2021 | 9,38409801 euros |
| 02/10/2021 | 9,38426425 euros |
| 01/10/2021 | 9,38443052 euros |
| 30/09/2021 | 9,37424118 euros |
| 29/09/2021 | 9,38617695 euros |