Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/01/2022 | 9,28327212 euros |
| 05/01/2022 | 9,29858851 euros |
| 04/01/2022 | 9,29800056 euros |
| 03/01/2022 | 9,29681821 euros |
| 02/01/2022 | 9,32027092 euros |
| 01/01/2022 | 9,32042789 euros |
| 31/12/2021 | 9,32059547 euros |
| 30/12/2021 | 9,32086669 euros |
| 29/12/2021 | 9,32131537 euros |
| 28/12/2021 | 9,35169389 euros |
| 27/12/2021 | 9,35508779 euros |
| 26/12/2021 | 9,35382708 euros |
| 25/12/2021 | 9,353988 euros |
| 24/12/2021 | 9,35414867 euros |
| 23/12/2021 | 9,35433646 euros |
| 22/12/2021 | 9,38519017 euros |
| 21/12/2021 | 9,39092929 euros |
| 20/12/2021 | 9,42913749 euros |
| 19/12/2021 | 9,43558175 euros |
| 18/12/2021 | 9,43575996 euros |
| 17/12/2021 | 9,43593596 euros |
| 16/12/2021 | 9,4194675 euros |
| 15/12/2021 | 9,43388524 euros |
| 14/12/2021 | 9,44165331 euros |
| 13/12/2021 | 9,4502081 euros |
| 12/12/2021 | 9,43590143 euros |
| 11/12/2021 | 9,43606899 euros |
| 10/12/2021 | 9,43627913 euros |
| 09/12/2021 | 9,43715812 euros |
| 08/12/2021 | 9,41824692 euros |
| 07/12/2021 | 9,44866389 euros |
| 06/12/2021 | 9,45399505 euros |
| 05/12/2021 | 9,44826615 euros |
| 04/12/2021 | 9,44842989 euros |
| 03/12/2021 | 9,44859476 euros |
| 02/12/2021 | 9,44850924 euros |
| 01/12/2021 | 9,42858797 euros |
| 30/11/2021 | 9,43625998 euros |
| 29/11/2021 | 9,42192947 euros |
| 28/11/2021 | 9,4333048 euros |
| 27/11/2021 | 9,43349884 euros |
| 26/11/2021 | 9,43369256 euros |
| 25/11/2021 | 9,39024263 euros |
| 24/11/2021 | 9,3771609 euros |
| 23/11/2021 | 9,38993639 euros |
| 22/11/2021 | 9,42294809 euros |
| 21/11/2021 | 9,44413341 euros |
| 20/11/2021 | 9,44429956 euros |
| 19/11/2021 | 9,44446586 euros |
| 18/11/2021 | 9,41776947 euros |