Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2022 | 9,10638986 euros |
| 03/02/2022 | 9,14449714 euros |
| 02/02/2022 | 9,20094223 euros |
| 01/02/2022 | 9,20479025 euros |
| 31/01/2022 | 9,21898069 euros |
| 30/01/2022 | 9,25205301 euros |
| 29/01/2022 | 9,25221524 euros |
| 28/01/2022 | 9,25237892 euros |
| 27/01/2022 | 9,26167255 euros |
| 26/01/2022 | 9,2662281 euros |
| 25/01/2022 | 9,27755349 euros |
| 24/01/2022 | 9,28684746 euros |
| 23/01/2022 | 9,27264828 euros |
| 22/01/2022 | 9,2728051 euros |
| 21/01/2022 | 9,27296151 euros |
| 20/01/2022 | 9,25629072 euros |
| 19/01/2022 | 9,24552194 euros |
| 18/01/2022 | 9,25473498 euros |
| 17/01/2022 | 9,25675463 euros |
| 16/01/2022 | 9,27249124 euros |
| 15/01/2022 | 9,27264671 euros |
| 14/01/2022 | 9,2728048 euros |
| 13/01/2022 | 9,29771385 euros |
| 12/01/2022 | 9,278183 euros |
| 11/01/2022 | 9,26106327 euros |
| 10/01/2022 | 9,269225 euros |
| 09/01/2022 | 9,27285459 euros |
| 08/01/2022 | 9,27301488 euros |
| 07/01/2022 | 9,27317168 euros |
| 06/01/2022 | 9,28327212 euros |
| 05/01/2022 | 9,29858851 euros |
| 04/01/2022 | 9,29800056 euros |
| 03/01/2022 | 9,29681821 euros |
| 02/01/2022 | 9,32027092 euros |
| 01/01/2022 | 9,32042789 euros |
| 31/12/2021 | 9,32059547 euros |
| 30/12/2021 | 9,32086669 euros |
| 29/12/2021 | 9,32131537 euros |
| 28/12/2021 | 9,35169389 euros |
| 27/12/2021 | 9,35508779 euros |
| 26/12/2021 | 9,35382708 euros |
| 25/12/2021 | 9,353988 euros |
| 24/12/2021 | 9,35414867 euros |
| 23/12/2021 | 9,35433646 euros |
| 22/12/2021 | 9,38519017 euros |
| 21/12/2021 | 9,39092929 euros |
| 20/12/2021 | 9,42913749 euros |
| 19/12/2021 | 9,43558175 euros |
| 18/12/2021 | 9,43575996 euros |
| 17/12/2021 | 9,43593596 euros |