Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2021 | 9,4194675 euros |
| 15/12/2021 | 9,43388524 euros |
| 14/12/2021 | 9,44165331 euros |
| 13/12/2021 | 9,4502081 euros |
| 12/12/2021 | 9,43590143 euros |
| 11/12/2021 | 9,43606899 euros |
| 10/12/2021 | 9,43627913 euros |
| 09/12/2021 | 9,43715812 euros |
| 08/12/2021 | 9,41824692 euros |
| 07/12/2021 | 9,44866389 euros |
| 06/12/2021 | 9,45399505 euros |
| 05/12/2021 | 9,44826615 euros |
| 04/12/2021 | 9,44842989 euros |
| 03/12/2021 | 9,44859476 euros |
| 02/12/2021 | 9,44850924 euros |
| 01/12/2021 | 9,42858797 euros |
| 30/11/2021 | 9,43625998 euros |
| 29/11/2021 | 9,42192947 euros |
| 28/11/2021 | 9,4333048 euros |
| 27/11/2021 | 9,43349884 euros |
| 26/11/2021 | 9,43369256 euros |
| 25/11/2021 | 9,39024263 euros |
| 24/11/2021 | 9,3771609 euros |
| 23/11/2021 | 9,38993639 euros |
| 22/11/2021 | 9,42294809 euros |
| 21/11/2021 | 9,44413341 euros |
| 20/11/2021 | 9,44429956 euros |
| 19/11/2021 | 9,44446586 euros |
| 18/11/2021 | 9,41776947 euros |
| 17/11/2021 | 9,39967807 euros |
| 16/11/2021 | 9,4021284 euros |
| 15/11/2021 | 9,40568991 euros |
| 14/11/2021 | 9,41263694 euros |
| 13/11/2021 | 9,41279979 euros |
| 12/11/2021 | 9,41295911 euros |
| 11/11/2021 | 9,40239644 euros |
| 10/11/2021 | 9,41464111 euros |
| 09/11/2021 | 9,44606463 euros |
| 08/11/2021 | 9,41369783 euros |
| 07/11/2021 | 9,43632274 euros |
| 06/11/2021 | 9,43648904 euros |
| 05/11/2021 | 9,43665062 euros |
| 04/11/2021 | 9,40146441 euros |
| 03/11/2021 | 9,37897034 euros |
| 02/11/2021 | 9,37392146 euros |
| 01/11/2021 | 9,33673603 euros |
| 31/10/2021 | 9,3384065 euros |
| 30/10/2021 | 9,33855854 euros |
| 29/10/2021 | 9,33870782 euros |
| 28/10/2021 | 9,36854705 euros |