Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 8,01784755 euros |
| 04/10/2022 | 8,07660156 euros |
| 03/10/2022 | 8,06448353 euros |
| 02/10/2022 | 7,97539976 euros |
| 01/10/2022 | 7,97539077 euros |
| 30/09/2022 | 7,97537882 euros |
| 29/09/2022 | 7,93847886 euros |
| 28/09/2022 | 7,96416901 euros |
| 27/09/2022 | 7,94486146 euros |
| 26/09/2022 | 8,01084247 euros |
| 25/09/2022 | 8,04078744 euros |
| 24/09/2022 | 8,0407865 euros |
| 23/09/2022 | 8,04078443 euros |
| 22/09/2022 | 8,06064312 euros |
| 21/09/2022 | 8,09891049 euros |
| 20/09/2022 | 8,08014502 euros |
| 19/09/2022 | 8,14743378 euros |
| 18/09/2022 | 8,15582689 euros |
| 17/09/2022 | 8,15584653 euros |
| 16/09/2022 | 8,15586596 euros |
| 15/09/2022 | 8,17282042 euros |
| 14/09/2022 | 8,18105379 euros |
| 13/09/2022 | 8,16622078 euros |
| 12/09/2022 | 8,20880756 euros |
| 11/09/2022 | 8,1771881 euros |
| 10/09/2022 | 8,1772051 euros |
| 09/09/2022 | 8,17721898 euros |
| 08/09/2022 | 8,18700767 euros |
| 07/09/2022 | 8,23371407 euros |
| 06/09/2022 | 8,21522698 euros |
| 05/09/2022 | 8,22107545 euros |
| 04/09/2022 | 8,24788461 euros |
| 03/09/2022 | 8,24791351 euros |
| 02/09/2022 | 8,24794203 euros |
| 01/09/2022 | 8,22517569 euros |
| 31/08/2022 | 8,24546169 euros |
| 30/08/2022 | 8,25273333 euros |
| 29/08/2022 | 8,26245903 euros |
| 28/08/2022 | 8,31461003 euros |
| 27/08/2022 | 8,31463075 euros |
| 26/08/2022 | 8,31465279 euros |
| 25/08/2022 | 8,34937329 euros |
| 24/08/2022 | 8,33263137 euros |
| 23/08/2022 | 8,35819752 euros |
| 22/08/2022 | 8,37758262 euros |
| 21/08/2022 | 8,40995624 euros |
| 20/08/2022 | 8,4099906 euros |
| 19/08/2022 | 8,41002711 euros |
| 18/08/2022 | 8,49050807 euros |
| 17/08/2022 | 8,4912063 euros |