Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2023 | 7,91478401 euros |
| 31/03/2023 | 7,91471301 euros |
| 30/03/2023 | 7,89632589 euros |
| 29/03/2023 | 7,9221995 euros |
| 28/03/2023 | 7,92569116 euros |
| 27/03/2023 | 7,95621057 euros |
| 26/03/2023 | 7,98793079 euros |
| 25/03/2023 | 7,98787176 euros |
| 24/03/2023 | 7,98781181 euros |
| 23/03/2023 | 7,95655939 euros |
| 22/03/2023 | 7,90118268 euros |
| 21/03/2023 | 7,93249568 euros |
| 20/03/2023 | 7,99203364 euros |
| 19/03/2023 | 7,99080511 euros |
| 18/03/2023 | 7,99075247 euros |
| 17/03/2023 | 7,99069944 euros |
| 16/03/2023 | 7,94088998 euros |
| 15/03/2023 | 7,97515681 euros |
| 14/03/2023 | 7,85107959 euros |
| 13/03/2023 | 7,91919352 euros |
| 12/03/2023 | 7,83854399 euros |
| 11/03/2023 | 7,83846808 euros |
| 10/03/2023 | 7,83839298 euros |
| 09/03/2023 | 7,77229746 euros |
| 08/03/2023 | 7,77453888 euros |
| 07/03/2023 | 7,75316978 euros |
| 06/03/2023 | 7,74469204 euros |
| 05/03/2023 | 7,74488447 euros |
| 04/03/2023 | 7,74479544 euros |
| 03/03/2023 | 7,74470567 euros |
| 02/03/2023 | 7,73493263 euros |
| 01/03/2023 | 7,74362513 euros |
| 28/02/2023 | 7,77604324 euros |
| 27/02/2023 | 7,79813484 euros |
| 26/02/2023 | 7,82022359 euros |
| 25/02/2023 | 7,82014685 euros |
| 24/02/2023 | 7,82006835 euros |
| 23/02/2023 | 7,85062528 euros |
| 22/02/2023 | 7,83483233 euros |
| 21/02/2023 | 7,82901649 euros |
| 20/02/2023 | 7,86546932 euros |
| 19/02/2023 | 7,86732203 euros |
| 18/02/2023 | 7,86725043 euros |
| 17/02/2023 | 7,86717973 euros |
| 16/02/2023 | 7,85605849 euros |
| 15/02/2023 | 7,86523664 euros |
| 14/02/2023 | 7,88236994 euros |
| 13/02/2023 | 7,9121763 euros |
| 12/02/2023 | 7,92072656 euros |
| 11/02/2023 | 7,9206651 euros |