Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2022 | 8,40924995 euros |
| 04/06/2022 | 8,40924981 euros |
| 03/06/2022 | 8,40925044 euros |
| 02/06/2022 | 8,43417828 euros |
| 01/06/2022 | 8,46187418 euros |
| 31/05/2022 | 8,48995364 euros |
| 30/05/2022 | 8,53373152 euros |
| 29/05/2022 | 8,56919494 euros |
| 28/05/2022 | 8,56921728 euros |
| 27/05/2022 | 8,56923928 euros |
| 26/05/2022 | 8,55136363 euros |
| 25/05/2022 | 8,5860791 euros |
| 24/05/2022 | 8,58841595 euros |
| 23/05/2022 | 8,56502452 euros |
| 22/05/2022 | 8,59529154 euros |
| 21/05/2022 | 8,59531578 euros |
| 20/05/2022 | 8,59534051 euros |
| 19/05/2022 | 8,60241829 euros |
| 18/05/2022 | 8,57663333 euros |
| 17/05/2022 | 8,56557808 euros |
| 16/05/2022 | 8,61483233 euros |
| 15/05/2022 | 8,60618352 euros |
| 14/05/2022 | 8,6062142 euros |
| 13/05/2022 | 8,60624376 euros |
| 12/05/2022 | 8,63481198 euros |
| 11/05/2022 | 8,56251556 euros |
| 10/05/2022 | 8,56242074 euros |
| 09/05/2022 | 8,51804755 euros |
| 08/05/2022 | 8,49864359 euros |
| 07/05/2022 | 8,49865685 euros |
| 06/05/2022 | 8,49866976 euros |
| 05/05/2022 | 8,5590197 euros |
| 04/05/2022 | 8,5836762 euros |
| 03/05/2022 | 8,5983332 euros |
| 02/05/2022 | 8,5878062 euros |
| 01/05/2022 | 8,59613789 euros |
| 30/04/2022 | 8,59616213 euros |
| 29/04/2022 | 8,59619361 euros |
| 28/04/2022 | 8,61816894 euros |
| 27/04/2022 | 8,66979603 euros |
| 26/04/2022 | 8,68191095 euros |
| 25/04/2022 | 8,65975552 euros |
| 24/04/2022 | 8,6085906 euros |
| 23/04/2022 | 8,60861495 euros |
| 22/04/2022 | 8,60864024 euros |
| 21/04/2022 | 8,63592374 euros |
| 20/04/2022 | 8,66287787 euros |
| 19/04/2022 | 8,63033577 euros |
| 18/04/2022 | 8,66573797 euros |
| 17/04/2022 | 8,66584839 euros |