Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2021 | 9,50894958 euros |
| 18/02/2021 | 9,52558827 euros |
| 17/02/2021 | 9,53951195 euros |
| 16/02/2021 | 9,53134925 euros |
| 15/02/2021 | 9,54825836 euros |
| 14/02/2021 | 9,57181208 euros |
| 13/02/2021 | 9,57199098 euros |
| 12/02/2021 | 9,57217019 euros |
| 11/02/2021 | 9,59442835 euros |
| 10/02/2021 | 9,58732436 euros |
| 09/02/2021 | 9,59298582 euros |
| 08/02/2021 | 9,58975535 euros |
| 07/02/2021 | 9,59321402 euros |
| 06/02/2021 | 9,59340647 euros |
| 05/02/2021 | 9,59359799 euros |
| 04/02/2021 | 9,60001582 euros |
| 03/02/2021 | 9,60724095 euros |
| 02/02/2021 | 9,61883078 euros |
| 01/02/2021 | 9,63321172 euros |
| 31/01/2021 | 9,63349482 euros |
| 30/01/2021 | 9,63370136 euros |
| 29/01/2021 | 9,63390864 euros |
| 28/01/2021 | 9,65154195 euros |
| 27/01/2021 | 9,65552193 euros |
| 26/01/2021 | 9,65018972 euros |
| 25/01/2021 | 9,66345575 euros |
| 24/01/2021 | 9,6441929 euros |
| 23/01/2021 | 9,64439812 euros |
| 22/01/2021 | 9,64460486 euros |
| 21/01/2021 | 9,63592085 euros |
| 20/01/2021 | 9,6578574 euros |
| 19/01/2021 | 9,6568015 euros |
| 18/01/2021 | 9,65718628 euros |
| 17/01/2021 | 9,66666871 euros |
| 16/01/2021 | 9,66688515 euros |
| 15/01/2021 | 9,66709977 euros |
| 14/01/2021 | 9,67554386 euros |
| 13/01/2021 | 9,66291617 euros |
| 12/01/2021 | 9,63471089 euros |
| 11/01/2021 | 9,65215648 euros |
| 10/01/2021 | 9,66504102 euros |
| 09/01/2021 | 9,66524969 euros |
| 08/01/2021 | 9,66545865 euros |
| 07/01/2021 | 9,66139342 euros |
| 06/01/2021 | 9,66673418 euros |
| 05/01/2021 | 9,68502854 euros |
| 04/01/2021 | 9,69118086 euros |
| 03/01/2021 | 9,67770171 euros |
| 02/01/2021 | 9,67791089 euros |
| 01/01/2021 | 9,67812259 euros |