Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2021 | 9,37606288 euros |
| 26/10/2021 | 9,34294267 euros |
| 25/10/2021 | 9,33967724 euros |
| 24/10/2021 | 9,33200066 euros |
| 23/10/2021 | 9,33215545 euros |
| 22/10/2021 | 9,33230967 euros |
| 21/10/2021 | 9,33308975 euros |
| 20/10/2021 | 9,34215084 euros |
| 19/10/2021 | 9,3371199 euros |
| 18/10/2021 | 9,35416319 euros |
| 17/10/2021 | 9,36502001 euros |
| 16/10/2021 | 9,36518651 euros |
| 15/10/2021 | 9,36535459 euros |
| 14/10/2021 | 9,36808091 euros |
| 13/10/2021 | 9,34148548 euros |
| 12/10/2021 | 9,31639686 euros |
| 11/10/2021 | 9,32992191 euros |
| 10/10/2021 | 9,34680213 euros |
| 09/10/2021 | 9,34697304 euros |
| 08/10/2021 | 9,34714431 euros |
| 07/10/2021 | 9,36392426 euros |
| 06/10/2021 | 9,36260615 euros |
| 05/10/2021 | 9,36603552 euros |
| 04/10/2021 | 9,3824579 euros |
| 03/10/2021 | 9,38409801 euros |
| 02/10/2021 | 9,38426425 euros |
| 01/10/2021 | 9,38443052 euros |
| 30/09/2021 | 9,37424118 euros |
| 29/09/2021 | 9,38617695 euros |
| 28/09/2021 | 9,37915188 euros |
| 27/09/2021 | 9,38856979 euros |
| 26/09/2021 | 9,39134284 euros |
| 25/09/2021 | 9,39149506 euros |
| 24/09/2021 | 9,39165028 euros |
| 23/09/2021 | 9,40463497 euros |
| 22/09/2021 | 9,43954515 euros |
| 21/09/2021 | 9,4401479 euros |
| 20/09/2021 | 9,43229018 euros |
| 19/09/2021 | 9,41767871 euros |
| 18/09/2021 | 9,41782419 euros |
| 17/09/2021 | 9,417973 euros |
| 16/09/2021 | 9,4314645 euros |
| 15/09/2021 | 9,43719351 euros |
| 14/09/2021 | 9,45135043 euros |
| 13/09/2021 | 9,44638831 euros |
| 12/09/2021 | 9,45053152 euros |
| 11/09/2021 | 9,45069735 euros |
| 10/09/2021 | 9,45086129 euros |
| 09/09/2021 | 9,46475761 euros |
| 08/09/2021 | 9,44525813 euros |