Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2022 | 7,9084536 euros |
| 21/12/2022 | 7,92829376 euros |
| 20/12/2022 | 7,93829076 euros |
| 19/12/2022 | 7,98409972 euros |
| 18/12/2022 | 7,99152742 euros |
| 17/12/2022 | 7,991495 euros |
| 16/12/2022 | 7,99146379 euros |
| 15/12/2022 | 8,03825731 euros |
| 14/12/2022 | 8,0954958 euros |
| 13/12/2022 | 8,10971987 euros |
| 12/12/2022 | 8,10020174 euros |
| 11/12/2022 | 8,10143093 euros |
| 10/12/2022 | 8,10141198 euros |
| 09/12/2022 | 8,10139364 euros |
| 08/12/2022 | 8,14147111 euros |
| 07/12/2022 | 8,14899222 euros |
| 06/12/2022 | 8,1449594 euros |
| 05/12/2022 | 8,1128234 euros |
| 04/12/2022 | 8,11762606 euros |
| 03/12/2022 | 8,11761074 euros |
| 02/12/2022 | 8,11759573 euros |
| 01/12/2022 | 8,13213138 euros |
| 30/11/2022 | 8,08020747 euros |
| 29/11/2022 | 8,09335038 euros |
| 28/11/2022 | 8,06013325 euros |
| 27/11/2022 | 8,06359516 euros |
| 26/11/2022 | 8,06356796 euros |
| 25/11/2022 | 8,06354311 euros |
| 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 |