Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |