Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2021 | 9,48157231 euros |
| 09/04/2021 | 9,4817106 euros |
| 08/04/2021 | 9,49642079 euros |
| 07/04/2021 | 9,49045664 euros |
| 06/04/2021 | 9,49048417 euros |
| 05/04/2021 | 9,49557998 euros |
| 04/04/2021 | 9,49629745 euros |
| 03/04/2021 | 9,49644565 euros |
| 02/04/2021 | 9,49659381 euros |
| 01/04/2021 | 9,49478551 euros |
| 31/03/2021 | 9,47975283 euros |
| 30/03/2021 | 9,46725031 euros |
| 29/03/2021 | 9,48635379 euros |
| 28/03/2021 | 9,50427352 euros |
| 27/03/2021 | 9,5044215 euros |
| 26/03/2021 | 9,50456803 euros |
| 25/03/2021 | 9,51972532 euros |
| 24/03/2021 | 9,5042916 euros |
| 23/03/2021 | 9,49818883 euros |
| 22/03/2021 | 9,48599587 euros |
| 21/03/2021 | 9,48281918 euros |
| 20/03/2021 | 9,48297022 euros |
| 19/03/2021 | 9,48311937 euros |
| 18/03/2021 | 9,4708142 euros |
| 17/03/2021 | 9,48423698 euros |
| 16/03/2021 | 9,51386757 euros |
| 15/03/2021 | 9,51266275 euros |
| 14/03/2021 | 9,49214914 euros |
| 13/03/2021 | 9,492306 euros |
| 12/03/2021 | 9,49246368 euros |
| 11/03/2021 | 9,51025328 euros |
| 10/03/2021 | 9,50527921 euros |
| 09/03/2021 | 9,50066708 euros |
| 08/03/2021 | 9,4921514 euros |
| 07/03/2021 | 9,49990409 euros |
| 06/03/2021 | 9,50005499 euros |
| 05/03/2021 | 9,5002051 euros |
| 04/03/2021 | 9,51107179 euros |
| 03/03/2021 | 9,49963518 euros |
| 02/03/2021 | 9,52748843 euros |
| 01/03/2021 | 9,52663448 euros |
| 28/02/2021 | 9,48799543 euros |
| 27/02/2021 | 9,4881505 euros |
| 26/02/2021 | 9,48830277 euros |
| 25/02/2021 | 9,47364342 euros |
| 24/02/2021 | 9,50144962 euros |
| 23/02/2021 | 9,51309906 euros |
| 22/02/2021 | 9,52742169 euros |
| 21/02/2021 | 9,50861934 euros |
| 20/02/2021 | 9,50878505 euros |