Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2024 | 7,96242553 euros |
| 26/05/2024 | 7,94869349 euros |
| 25/05/2024 | 7,94864812 euros |
| 24/05/2024 | 7,94860435 euros |
| 23/05/2024 | 7,94120767 euros |
| 22/05/2024 | 7,9705234 euros |
| 21/05/2024 | 7,98041534 euros |
| 20/05/2024 | 7,96813073 euros |
| 19/05/2024 | 7,97797046 euros |
| 18/05/2024 | 7,97792487 euros |
| 17/05/2024 | 7,97788119 euros |
| 16/05/2024 | 8,0090013 euros |
| 15/05/2024 | 8,01665535 euros |
| 14/05/2024 | 7,96548593 euros |
| 13/05/2024 | 7,97974613 euros |
| 12/05/2024 | 7,97251249 euros |
| 11/05/2024 | 7,97246652 euros |
| 10/05/2024 | 7,9724215 euros |
| 09/05/2024 | 7,98385651 euros |
| 08/05/2024 | 7,99760234 euros |
| 07/05/2024 | 8,01790739 euros |
| 06/05/2024 | 7,99365868 euros |
| 05/05/2024 | 7,9793896 euros |
| 04/05/2024 | 7,97938659 euros |
| 03/05/2024 | 7,97938443 euros |
| 02/05/2024 | 7,95696782 euros |
| 01/05/2024 | 7,94182022 euros |
| 30/04/2024 | 7,94181466 euros |
| 29/04/2024 | 7,97076773 euros |
| 28/04/2024 | 7,94389657 euros |
| 27/04/2024 | 7,94389764 euros |
| 26/04/2024 | 7,94389828 euros |
| 25/04/2024 | 7,92071574 euros |
| 24/04/2024 | 7,93754677 euros |
| 23/04/2024 | 7,97099732 euros |
| 22/04/2024 | 7,97744823 euros |
| 21/04/2024 | 7,96878934 euros |
| 20/04/2024 | 7,96879326 euros |
| 19/04/2024 | 7,96879719 euros |
| 18/04/2024 | 7,97864101 euros |
| 17/04/2024 | 7,98680379 euros |
| 16/04/2024 | 7,97572977 euros |
| 15/04/2024 | 8,00606268 euros |
| 14/04/2024 | 8,04084128 euros |
| 13/04/2024 | 8,04084145 euros |
| 12/04/2024 | 8,04084139 euros |
| 11/04/2024 | 7,98281502 euros |
| 10/04/2024 | 8,00815035 euros |
| 09/04/2024 | 8,03592636 euros |
| 08/04/2024 | 8,00177091 euros |