Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2021 | 9,44114647 euros |
| 06/09/2021 | 9,46491986 euros |
| 05/09/2021 | 9,46377231 euros |
| 04/09/2021 | 9,46394478 euros |
| 03/09/2021 | 9,46413275 euros |
| 02/09/2021 | 9,47545837 euros |
| 01/09/2021 | 9,47188736 euros |
| 31/08/2021 | 9,48049086 euros |
| 30/08/2021 | 9,50674599 euros |
| 29/08/2021 | 9,4983296 euros |
| 28/08/2021 | 9,4984823 euros |
| 27/08/2021 | 9,49863253 euros |
| 26/08/2021 | 9,50150899 euros |
| 25/08/2021 | 9,50473498 euros |
| 24/08/2021 | 9,53521302 euros |
| 23/08/2021 | 9,53534592 euros |
| 22/08/2021 | 9,54407141 euros |
| 21/08/2021 | 9,54423895 euros |
| 20/08/2021 | 9,54440605 euros |
| 19/08/2021 | 9,54091908 euros |
| 18/08/2021 | 9,5355418 euros |
| 17/08/2021 | 9,53117625 euros |
| 16/08/2021 | 9,53354492 euros |
| 15/08/2021 | 9,53303076 euros |
| 14/08/2021 | 9,53319504 euros |
| 13/08/2021 | 9,53335964 euros |
| 12/08/2021 | 9,53191621 euros |
| 11/08/2021 | 9,53173219 euros |
| 10/08/2021 | 9,5328881 euros |
| 09/08/2021 | 9,53020951 euros |
| 08/08/2021 | 9,52587021 euros |
| 07/08/2021 | 9,52603306 euros |
| 06/08/2021 | 9,52619706 euros |
| 05/08/2021 | 9,5509782 euros |
| 04/08/2021 | 9,54248766 euros |
| 03/08/2021 | 9,54043064 euros |
| 02/08/2021 | 9,53520473 euros |
| 01/08/2021 | 9,52241528 euros |
| 31/07/2021 | 9,52258406 euros |
| 30/07/2021 | 9,52274479 euros |
| 29/07/2021 | 9,51703013 euros |
| 28/07/2021 | 9,51358882 euros |
| 27/07/2021 | 9,51482332 euros |
| 26/07/2021 | 9,50267419 euros |
| 25/07/2021 | 9,50341615 euros |
| 24/07/2021 | 9,50357482 euros |
| 23/07/2021 | 9,50373389 euros |
| 22/07/2021 | 9,50575726 euros |
| 21/07/2021 | 9,49211362 euros |
| 20/07/2021 | 9,50758931 euros |