Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2022 | 8,54249296 euros |
| 15/08/2022 | 8,53048935 euros |
| 14/08/2022 | 8,53334626 euros |
| 13/08/2022 | 8,53339605 euros |
| 12/08/2022 | 8,53344499 euros |
| 11/08/2022 | 8,54083394 euros |
| 10/08/2022 | 8,58910423 euros |
| 09/08/2022 | 8,56446392 euros |
| 08/08/2022 | 8,58964823 euros |
| 07/08/2022 | 8,56451625 euros |
| 06/08/2022 | 8,56456944 euros |
| 05/08/2022 | 8,56462086 euros |
| 04/08/2022 | 8,641743 euros |
| 03/08/2022 | 8,61501537 euros |
| 02/08/2022 | 8,6534458 euros |
| 01/08/2022 | 8,65433702 euros |
| 31/07/2022 | 8,63131842 euros |
| 30/07/2022 | 8,63138662 euros |
| 29/07/2022 | 8,6314554 euros |
| 28/07/2022 | 8,63145881 euros |
| 27/07/2022 | 8,56695872 euros |
| 26/07/2022 | 8,56635336 euros |
| 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 |