Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 07/04/2024 | 8,01812102 euros |
| 06/04/2024 | 8,01811681 euros |
| 05/04/2024 | 8,0181126 euros |
| 04/04/2024 | 8,04182211 euros |
| 03/04/2024 | 8,01875572 euros |
| 02/04/2024 | 8,017506 euros |
| 01/04/2024 | 8,06759003 euros |
| 31/03/2024 | 8,06738036 euros |
| 30/03/2024 | 8,06737244 euros |
| 29/03/2024 | 8,06736449 euros |
| 28/03/2024 | 8,06735657 euros |
| 27/03/2024 | 8,06456488 euros |
| 26/03/2024 | 8,03705582 euros |
| 25/03/2024 | 8,02879333 euros |
| 24/03/2024 | 8,05070504 euros |
| 23/03/2024 | 8,05069253 euros |
| 22/03/2024 | 8,05068001 euros |
| 21/03/2024 | 8,01583836 euros |
| 20/03/2024 | 8,00125906 euros |
| 19/03/2024 | 8,00100018 euros |
| 18/03/2024 | 7,99060338 euros |
| 17/03/2024 | 7,99734612 euros |