Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2024 | 8,17730438 euros |
| 12/08/2024 | 8,14988192 euros |
| 11/08/2024 | 8,15179082 euros |
| 10/08/2024 | 8,15172981 euros |
| 09/08/2024 | 8,15166573 euros |
| 08/08/2024 | 8,13382734 euros |
| 07/08/2024 | 8,13412488 euros |
| 06/08/2024 | 8,16864065 euros |
| 05/08/2024 | 8,16902983 euros |
| 04/08/2024 | 8,17369303 euros |
| 03/08/2024 | 8,17363578 euros |
| 02/08/2024 | 8,17357761 euros |
| 01/08/2024 | 8,14077352 euros |
| 31/07/2024 | 8,10914616 euros |
| 30/07/2024 | 8,09182106 euros |
| 29/07/2024 | 8,08061792 euros |
| 28/07/2024 | 8,06112867 euros |
| 27/07/2024 | 8,06108131 euros |
| 26/07/2024 | 8,06103474 euros |
| 25/07/2024 | 8,05525301 euros |
| 24/07/2024 | 8,04442764 euros |
| 23/07/2024 | 8,04057295 euros |
| 22/07/2024 | 8,0241375 euros |
| 21/07/2024 | 8,03142585 euros |
| 20/07/2024 | 8,03137465 euros |
| 19/07/2024 | 8,03132293 euros |
| 18/07/2024 | 8,05301196 euros |
| 17/07/2024 | 8,04310796 euros |
| 16/07/2024 | 8,04150238 euros |
| 15/07/2024 | 8,02470891 euros |
| 14/07/2024 | 8,01324884 euros |
| 13/07/2024 | 8,01318875 euros |
| 12/07/2024 | 8,01312807 euros |
| 11/07/2024 | 8,02721464 euros |
| 10/07/2024 | 7,98973758 euros |
| 09/07/2024 | 7,97004662 euros |
| 08/07/2024 | 7,98852375 euros |
| 07/07/2024 | 7,98233254 euros |
| 06/07/2024 | 7,98225256 euros |
| 05/07/2024 | 7,98217343 euros |
| 04/07/2024 | 7,9585674 euros |
| 03/07/2024 | 7,972695 euros |
| 02/07/2024 | 7,94650707 euros |
| 01/07/2024 | 7,94394583 euros |
| 30/06/2024 | 7,98421082 euros |
| 29/06/2024 | 7,98414956 euros |
| 28/06/2024 | 7,98408857 euros |
| 27/06/2024 | 7,99819687 euros |
| 26/06/2024 | 7,99959832 euros |
| 25/06/2024 | 8,01609367 euros |