Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2021 | 9,49310247 euros |
| 18/07/2021 | 9,47192382 euros |
| 17/07/2021 | 9,47208005 euros |
| 16/07/2021 | 9,4722355 euros |
| 15/07/2021 | 9,46242486 euros |
| 14/07/2021 | 9,454113 euros |
| 13/07/2021 | 9,44865549 euros |
| 12/07/2021 | 9,44675493 euros |
| 11/07/2021 | 9,44397763 euros |
| 10/07/2021 | 9,44412819 euros |
| 09/07/2021 | 9,44427709 euros |
| 08/07/2021 | 9,45860659 euros |
| 07/07/2021 | 9,453971 euros |
| 06/07/2021 | 9,43723951 euros |
| 05/07/2021 | 9,40595131 euros |
| 04/07/2021 | 9,41933995 euros |
| 03/07/2021 | 9,4194768 euros |
| 02/07/2021 | 9,41961324 euros |
| 01/07/2021 | 9,40462653 euros |
| 30/06/2021 | 9,40671656 euros |
| 29/06/2021 | 9,38834478 euros |
| 28/06/2021 | 9,39467666 euros |
| 27/06/2021 | 9,38260088 euros |
| 26/06/2021 | 9,38272299 euros |
| 25/06/2021 | 9,3828468 euros |
| 24/06/2021 | 9,4015509 euros |
| 23/06/2021 | 9,40103192 euros |
| 22/06/2021 | 9,39617852 euros |
| 21/06/2021 | 9,40277602 euros |
| 20/06/2021 | 9,41988884 euros |
| 19/06/2021 | 9,42001433 euros |
| 18/06/2021 | 9,42013886 euros |
| 17/06/2021 | 9,41143772 euros |
| 16/06/2021 | 9,41772051 euros |
| 15/06/2021 | 9,41072494 euros |
| 14/06/2021 | 9,42054793 euros |
| 13/06/2021 | 9,42822238 euros |
| 12/06/2021 | 9,42834492 euros |
| 11/06/2021 | 9,42846258 euros |
| 10/06/2021 | 9,41723983 euros |
| 09/06/2021 | 9,4232885 euros |
| 08/06/2021 | 9,40838158 euros |
| 07/06/2021 | 9,3992168 euros |
| 06/06/2021 | 9,4043347 euros |
| 05/06/2021 | 9,40445868 euros |
| 04/06/2021 | 9,4045832 euros |
| 03/06/2021 | 9,39583094 euros |
| 02/06/2021 | 9,40226698 euros |
| 01/06/2021 | 9,39339553 euros |
| 31/05/2021 | 9,39629511 euros |