Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2022 | 7,9602601 euros |
| 01/11/2022 | 7,94581488 euros |
| 31/10/2022 | 7,94769597 euros |
| 30/10/2022 | 7,97767662 euros |
| 29/10/2022 | 7,97765838 euros |
| 28/10/2022 | 7,977639 euros |
| 27/10/2022 | 8,01092258 euros |
| 26/10/2022 | 7,96207742 euros |
| 25/10/2022 | 7,94838282 euros |
| 24/10/2022 | 7,87317298 euros |
| 23/10/2022 | 7,8313101 euros |
| 22/10/2022 | 7,83127169 euros |
| 21/10/2022 | 7,8312331 euros |
| 20/10/2022 | 7,84728474 euros |
| 19/10/2022 | 7,86711267 euros |
| 18/10/2022 | 7,89163309 euros |
| 17/10/2022 | 7,88031794 euros |
| 16/10/2022 | 7,84932642 euros |
| 15/10/2022 | 7,84930116 euros |
| 14/10/2022 | 7,84927659 euros |
| 13/10/2022 | 7,86271306 euros |
| 12/10/2022 | 7,84689536 euros |
| 11/10/2022 | 7,87222191 euros |
| 10/10/2022 | 7,86301083 euros |
| 09/10/2022 | 7,92537559 euros |
| 08/10/2022 | 7,92536058 euros |
| 07/10/2022 | 7,92534503 euros |
| 06/10/2022 | 7,98058783 euros |
| 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 |