Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2021 | 9,39530867 euros |
| 29/05/2021 | 9,39543129 euros |
| 28/05/2021 | 9,39555354 euros |
| 27/05/2021 | 9,39141211 euros |
| 26/05/2021 | 9,40886423 euros |
| 25/05/2021 | 9,38783281 euros |
| 24/05/2021 | 9,37744617 euros |
| 23/05/2021 | 9,37293493 euros |
| 22/05/2021 | 9,37304959 euros |
| 21/05/2021 | 9,37316339 euros |
| 20/05/2021 | 9,36061554 euros |
| 19/05/2021 | 9,36170077 euros |
| 18/05/2021 | 9,36290833 euros |
| 17/05/2021 | 9,37183069 euros |
| 16/05/2021 | 9,3771493 euros |
| 15/05/2021 | 9,37726517 euros |
| 14/05/2021 | 9,37737945 euros |
| 13/05/2021 | 9,37797208 euros |
| 12/05/2021 | 9,38095816 euros |
| 11/05/2021 | 9,39642131 euros |
| 10/05/2021 | 9,4202975 euros |
| 09/05/2021 | 9,42679348 euros |
| 08/05/2021 | 9,42692194 euros |
| 07/05/2021 | 9,42705074 euros |
| 06/05/2021 | 9,43305777 euros |
| 05/05/2021 | 9,43300887 euros |
| 04/05/2021 | 9,44174131 euros |
| 03/05/2021 | 9,42142475 euros |
| 02/05/2021 | 9,41927609 euros |
| 01/05/2021 | 9,41940149 euros |
| 30/04/2021 | 9,41952484 euros |
| 29/04/2021 | 9,41565529 euros |
| 28/04/2021 | 9,43883744 euros |
| 27/04/2021 | 9,44937266 euros |
| 26/04/2021 | 9,45168369 euros |
| 25/04/2021 | 9,45286934 euros |
| 24/04/2021 | 9,45301153 euros |
| 23/04/2021 | 9,45315416 euros |
| 22/04/2021 | 9,45727972 euros |
| 21/04/2021 | 9,45748197 euros |
| 20/04/2021 | 9,45352935 euros |
| 19/04/2021 | 9,44465623 euros |
| 18/04/2021 | 9,45594798 euros |
| 17/04/2021 | 9,45608578 euros |
| 16/04/2021 | 9,45622291 euros |
| 15/04/2021 | 9,46735097 euros |
| 14/04/2021 | 9,45796947 euros |
| 13/04/2021 | 9,47127636 euros |
| 12/04/2021 | 9,47684174 euros |
| 11/04/2021 | 9,48143415 euros |