Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2023 | 7,87973947 euros |
| 28/08/2023 | 7,85430793 euros |
| 27/08/2023 | 7,85997924 euros |
| 26/08/2023 | 7,85987171 euros |
| 25/08/2023 | 7,85976438 euros |
| 24/08/2023 | 7,87724253 euros |
| 23/08/2023 | 7,87916876 euros |
| 22/08/2023 | 7,82187478 euros |
| 21/08/2023 | 7,79690634 euros |
| 20/08/2023 | 7,83072101 euros |
| 19/08/2023 | 7,83061131 euros |
| 18/08/2023 | 7,83050127 euros |
| 17/08/2023 | 7,80348289 euros |
| 16/08/2023 | 7,82375241 euros |
| 15/08/2023 | 7,82473867 euros |
| 14/08/2023 | 7,82674337 euros |
| 13/08/2023 | 7,83420892 euros |
| 12/08/2023 | 7,83409694 euros |
| 11/08/2023 | 7,8339847 euros |
| 10/08/2023 | 7,87145883 euros |
| 09/08/2023 | 7,88479712 euros |
| 08/08/2023 | 7,89675666 euros |
| 07/08/2023 | 7,84599881 euros |
| 06/08/2023 | 7,85654088 euros |
| 05/08/2023 | 7,85642828 euros |
| 04/08/2023 | 7,85631479 euros |
| 03/08/2023 | 7,85249415 euros |
| 02/08/2023 | 7,86828632 euros |
| 01/08/2023 | 7,85829783 euros |
| 31/07/2023 | 7,88562475 euros |
| 30/07/2023 | 7,88417573 euros |
| 29/07/2023 | 7,88406749 euros |
| 28/07/2023 | 7,88395942 euros |
| 27/07/2023 | 7,88282826 euros |
| 26/07/2023 | 7,87890358 euros |
| 25/07/2023 | 7,89846137 euros |
| 24/07/2023 | 7,90489628 euros |
| 23/07/2023 | 7,88886716 euros |
| 22/07/2023 | 7,88877145 euros |
| 21/07/2023 | 7,88867611 euros |
| 20/07/2023 | 7,87578596 euros |
| 19/07/2023 | 7,90468503 euros |
| 18/07/2023 | 7,9229779 euros |
| 17/07/2023 | 7,87331852 euros |
| 16/07/2023 | 7,86558894 euros |
| 15/07/2023 | 7,86547986 euros |
| 14/07/2023 | 7,86537171 euros |
| 13/07/2023 | 7,86558293 euros |
| 12/07/2023 | 7,82903342 euros |
| 11/07/2023 | 7,79270247 euros |