Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2023 | 7,87066435 euros |
| 20/05/2023 | 7,87059177 euros |
| 19/05/2023 | 7,87052002 euros |
| 18/05/2023 | 7,85742392 euros |
| 17/05/2023 | 7,9081862 euros |
| 16/05/2023 | 7,90948399 euros |
| 15/05/2023 | 7,92543701 euros |
| 14/05/2023 | 7,94127723 euros |
| 13/05/2023 | 7,94121573 euros |
| 12/05/2023 | 7,94115341 euros |
| 11/05/2023 | 7,96017791 euros |
| 10/05/2023 | 7,93084324 euros |
| 09/05/2023 | 7,91134148 euros |
| 08/05/2023 | 7,91739756 euros |
| 07/05/2023 | 7,93067671 euros |
| 06/05/2023 | 7,93061326 euros |
| 05/05/2023 | 7,93054815 euros |
| 04/05/2023 | 7,96596141 euros |
| 03/05/2023 | 7,94010121 euros |
| 02/05/2023 | 7,93692378 euros |
| 01/05/2023 | 7,91555268 euros |
| 30/04/2023 | 7,91623902 euros |
| 29/04/2023 | 7,91616516 euros |
| 28/04/2023 | 7,91609088 euros |
| 27/04/2023 | 7,86196881 euros |
| 26/04/2023 | 7,88833246 euros |
| 25/04/2023 | 7,8875996 euros |
| 24/04/2023 | 7,84126711 euros |
| 23/04/2023 | 7,84147131 euros |
| 22/04/2023 | 7,84139048 euros |
| 21/04/2023 | 7,84130949 euros |
| 20/04/2023 | 7,85589457 euros |
| 19/04/2023 | 7,83697628 euros |
| 18/04/2023 | 7,85667112 euros |
| 17/04/2023 | 7,85083595 euros |
| 16/04/2023 | 7,87621386 euros |
| 15/04/2023 | 7,87613618 euros |
| 14/04/2023 | 7,8760573 euros |
| 13/04/2023 | 7,89871491 euros |
| 12/04/2023 | 7,8995986 euros |
| 11/04/2023 | 7,92551949 euros |
| 10/04/2023 | 7,97691538 euros |
| 09/04/2023 | 7,97701361 euros |
| 08/04/2023 | 7,97694907 euros |
| 07/04/2023 | 7,97688452 euros |
| 06/04/2023 | 7,97735955 euros |
| 05/04/2023 | 7,98097347 euros |
| 04/04/2023 | 7,93825047 euros |
| 03/04/2023 | 7,94748896 euros |
| 02/04/2023 | 7,91485448 euros |