Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2024 | 8,20508154 euros |
| 11/09/2024 | 8,23122192 euros |
| 10/09/2024 | 8,21081164 euros |
| 09/09/2024 | 8,20393911 euros |
| 08/09/2024 | 8,20186894 euros |
| 07/09/2024 | 8,20179972 euros |
| 06/09/2024 | 8,20173111 euros |
| 05/09/2024 | 8,17898044 euros |
| 04/09/2024 | 8,17711242 euros |
| 03/09/2024 | 8,14801211 euros |
| 02/09/2024 | 8,12302176 euros |
| 01/09/2024 | 8,14573222 euros |
| 31/08/2024 | 8,1456638 euros |
| 30/08/2024 | 8,14559452 euros |
| 29/08/2024 | 8,14381571 euros |
| 28/08/2024 | 8,15111339 euros |
| 27/08/2024 | 8,13936228 euros |
| 26/08/2024 | 8,15468499 euros |
| 25/08/2024 | 8,16692592 euros |
| 24/08/2024 | 8,16686132 euros |
| 23/08/2024 | 8,16679409 euros |
| 22/08/2024 | 8,15237301 euros |
| 21/08/2024 | 8,17167368 euros |
| 20/08/2024 | 8,16416255 euros |
| 19/08/2024 | 8,14232928 euros |
| 18/08/2024 | 8,14498642 euros |
| 17/08/2024 | 8,14492238 euros |
| 16/08/2024 | 8,14485491 euros |
| 15/08/2024 | 8,18053518 euros |
| 14/08/2024 | 8,18047234 euros |
| 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 |