Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2022 | 8,11658169 euros |
| 23/11/2022 | 8,07883355 euros |
| 22/11/2022 | 8,05256791 euros |
| 21/11/2022 | 8,04983114 euros |
| 20/11/2022 | 8,03663008 euros |
| 19/11/2022 | 8,03660463 euros |
| 18/11/2022 | 8,03657535 euros |
| 17/11/2022 | 8,03053707 euros |
| 16/11/2022 | 8,04599014 euros |
| 15/11/2022 | 8,00640701 euros |
| 14/11/2022 | 7,97538684 euros |
| 13/11/2022 | 7,9704165 euros |
| 12/11/2022 | 7,97040133 euros |
| 11/11/2022 | 7,97038632 euros |
| 10/11/2022 | 8,03404023 euros |
| 09/11/2022 | 7,9664614 euros |
| 08/11/2022 | 7,92254355 euros |
| 07/11/2022 | 7,89639466 euros |
| 06/11/2022 | 7,8957339 euros |
| 05/11/2022 | 7,89570402 euros |
| 04/11/2022 | 7,89567278 euros |
| 03/11/2022 | 7,91186394 euros |
| 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 |