Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2022 | 8,52099448 euros |
| 24/07/2022 | 8,51178882 euros |
| 23/07/2022 | 8,51184208 euros |
| 22/07/2022 | 8,51189417 euros |
| 21/07/2022 | 8,43470585 euros |
| 20/07/2022 | 8,41479733 euros |
| 19/07/2022 | 8,40616811 euros |
| 18/07/2022 | 8,43256465 euros |
| 17/07/2022 | 8,47305286 euros |
| 16/07/2022 | 8,47309517 euros |
| 15/07/2022 | 8,47313697 euros |
| 14/07/2022 | 8,44789764 euros |
| 13/07/2022 | 8,4659297 euros |
| 12/07/2022 | 8,4763424 euros |
| 11/07/2022 | 8,41344136 euros |
| 10/07/2022 | 8,3701507 euros |
| 09/07/2022 | 8,37016633 euros |
| 08/07/2022 | 8,37018044 euros |
| 07/07/2022 | 8,39056674 euros |
| 06/07/2022 | 8,43839451 euros |
| 05/07/2022 | 8,41127433 euros |
| 04/07/2022 | 8,34080141 euros |
| 03/07/2022 | 8,40232817 euros |
| 02/07/2022 | 8,40234719 euros |
| 01/07/2022 | 8,40236814 euros |
| 30/06/2022 | 8,33469026 euros |
| 29/06/2022 | 8,26879823 euros |
| 28/06/2022 | 8,21053491 euros |
| 27/06/2022 | 8,26004802 euros |
| 26/06/2022 | 8,30575088 euros |
| 25/06/2022 | 8,30576306 euros |
| 24/06/2022 | 8,30577454 euros |
| 23/06/2022 | 8,31135875 euros |
| 22/06/2022 | 8,21076968 euros |
| 21/06/2022 | 8,1456614 euros |
| 20/06/2022 | 8,1620897 euros |
| 19/06/2022 | 8,1975102 euros |
| 18/06/2022 | 8,19750035 euros |
| 17/06/2022 | 8,19748965 euros |
| 16/06/2022 | 8,18352478 euros |
| 15/06/2022 | 8,20426826 euros |
| 14/06/2022 | 8,16879823 euros |
| 13/06/2022 | 8,23170263 euros |
| 12/06/2022 | 8,30653418 euros |
| 11/06/2022 | 8,3065362 euros |
| 10/06/2022 | 8,30653831 euros |
| 09/06/2022 | 8,33515639 euros |
| 08/06/2022 | 8,37611809 euros |
| 07/06/2022 | 8,40645437 euros |
| 06/06/2022 | 8,38784174 euros |