Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2023 | 7,92060359 euros |
| 09/02/2023 | 7,94504042 euros |
| 08/02/2023 | 7,92577655 euros |
| 07/02/2023 | 7,94278336 euros |
| 06/02/2023 | 7,95120829 euros |
| 05/02/2023 | 7,99238105 euros |
| 04/02/2023 | 7,99232898 euros |
| 03/02/2023 | 7,99227705 euros |
| 02/02/2023 | 8,04974941 euros |
| 01/02/2023 | 7,94463801 euros |
| 31/01/2023 | 7,94781257 euros |
| 30/01/2023 | 7,93793807 euros |
| 29/01/2023 | 7,96427327 euros |
| 28/01/2023 | 7,96421884 euros |
| 27/01/2023 | 7,96416457 euros |
| 26/01/2023 | 7,97371406 euros |
| 25/01/2023 | 7,99372001 euros |
| 24/01/2023 | 7,99213431 euros |
| 23/01/2023 | 7,97886035 euros |
| 22/01/2023 | 7,99690204 euros |
| 21/01/2023 | 7,9968545 euros |
| 20/01/2023 | 7,99680588 euros |
| 19/01/2023 | 8,04598664 euros |
| 18/01/2023 | 8,07189682 euros |
| 17/01/2023 | 8,0418461 euros |
| 16/01/2023 | 8,00578097 euros |
| 15/01/2023 | 8,00926615 euros |
| 14/01/2023 | 8,00922688 euros |
| 13/01/2023 | 8,00918635 euros |
| 12/01/2023 | 8,00660512 euros |
| 11/01/2023 | 7,9821267 euros |
| 10/01/2023 | 7,9318736 euros |
| 09/01/2023 | 7,96302714 euros |
| 08/01/2023 | 7,97148325 euros |
| 07/01/2023 | 7,97145206 euros |
| 06/01/2023 | 7,97142497 euros |
| 05/01/2023 | 7,9264169 euros |
| 04/01/2023 | 7,94960881 euros |
| 03/01/2023 | 7,90492263 euros |
| 02/01/2023 | 7,87242244 euros |
| 01/01/2023 | 7,82262997 euros |
| 31/12/2022 | 7,82258581 euros |
| 30/12/2022 | 7,82253796 euros |
| 29/12/2022 | 7,8646408 euros |
| 28/12/2022 | 7,84721671 euros |
| 27/12/2022 | 7,84276175 euros |
| 26/12/2022 | 7,89420403 euros |
| 25/12/2022 | 7,89457161 euros |
| 24/12/2022 | 7,89452784 euros |
| 23/12/2022 | 7,8944841 euros |