Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 24/06/2024 | 8,01019308 euros |
| 23/06/2024 | 8,01541538 euros |
| 22/06/2024 | 8,01537016 euros |
| 21/06/2024 | 8,01532599 euros |
| 20/06/2024 | 8,00967831 euros |
| 19/06/2024 | 8,01924937 euros |
| 18/06/2024 | 8,02698135 euros |
| 17/06/2024 | 8,01414519 euros |
| 16/06/2024 | 8,03537025 euros |
| 15/06/2024 | 8,03533402 euros |
| 14/06/2024 | 8,03529912 euros |
| 13/06/2024 | 7,97879966 euros |
| 12/06/2024 | 7,97208707 euros |
| 11/06/2024 | 7,93299217 euros |
| 10/06/2024 | 7,91495936 euros |
| 09/06/2024 | 7,94172288 euros |
| 08/06/2024 | 7,94166432 euros |
| 07/06/2024 | 7,94160648 euros |
| 06/06/2024 | 7,97447694 euros |
| 05/06/2024 | 7,99427626 euros |
| 04/06/2024 | 7,97759546 euros |
| 03/06/2024 | 7,95869313 euros |
| 02/06/2024 | 7,93164374 euros |
| 01/06/2024 | 7,93159624 euros |
| 31/05/2024 | 7,93154873 euros |
| 30/05/2024 | 7,92314895 euros |
| 29/05/2024 | 7,91119255 euros |
| 28/05/2024 | 7,94927454 euros |