Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2023 | 7,79702257 euros |
| 09/07/2023 | 7,79933969 euros |
| 08/07/2023 | 7,799239 euros |
| 07/07/2023 | 7,79913778 euros |
| 06/07/2023 | 7,80368087 euros |
| 05/07/2023 | 7,86621866 euros |
| 04/07/2023 | 7,87405383 euros |
| 03/07/2023 | 7,88379524 euros |
| 02/07/2023 | 7,89977041 euros |
| 01/07/2023 | 7,89967928 euros |
| 30/06/2023 | 7,8995896 euros |
| 29/06/2023 | 7,88919815 euros |
| 28/06/2023 | 7,92343282 euros |
| 27/06/2023 | 7,90536214 euros |
| 26/06/2023 | 7,9287078 euros |
| 25/06/2023 | 7,91182573 euros |
| 24/06/2023 | 7,91178894 euros |
| 23/06/2023 | 7,91175264 euros |
| 22/06/2023 | 7,85449898 euros |
| 21/06/2023 | 7,87775626 euros |
| 20/06/2023 | 7,88769273 euros |
| 19/06/2023 | 7,83753333 euros |
| 18/06/2023 | 7,86764076 euros |
| 17/06/2023 | 7,86756998 euros |
| 16/06/2023 | 7,86750065 euros |
| 15/06/2023 | 7,84666837 euros |
| 14/06/2023 | 7,86967661 euros |
| 13/06/2023 | 7,88109602 euros |
| 12/06/2023 | 7,9010585 euros |
| 11/06/2023 | 7,90316401 euros |
| 10/06/2023 | 7,90309239 euros |
| 09/06/2023 | 7,9030197 euros |
| 08/06/2023 | 7,88299753 euros |
| 07/06/2023 | 7,87349348 euros |
| 06/06/2023 | 7,89778264 euros |
| 05/06/2023 | 7,89555472 euros |
| 04/06/2023 | 7,9198362 euros |
| 03/06/2023 | 7,91977183 euros |
| 02/06/2023 | 7,9197068 euros |
| 01/06/2023 | 7,93931267 euros |
| 31/05/2023 | 7,93209433 euros |
| 30/05/2023 | 7,90117751 euros |
| 29/05/2023 | 7,86424476 euros |
| 28/05/2023 | 7,81973199 euros |
| 27/05/2023 | 7,81965651 euros |
| 26/05/2023 | 7,81958059 euros |
| 25/05/2023 | 7,84309106 euros |
| 24/05/2023 | 7,85832474 euros |
| 23/05/2023 | 7,85153669 euros |
| 22/05/2023 | 7,85583352 euros |