Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2022 | 8,85876526 euros |
| 25/03/2022 | 8,85882621 euros |
| 24/03/2022 | 8,87978855 euros |
| 23/03/2022 | 8,90427719 euros |
| 22/03/2022 | 8,88979713 euros |
| 21/03/2022 | 8,92246199 euros |
| 20/03/2022 | 8,95991889 euros |
| 19/03/2022 | 8,9599914 euros |
| 18/03/2022 | 8,96006533 euros |
| 17/03/2022 | 8,94793201 euros |
| 16/03/2022 | 8,94778041 euros |
| 15/03/2022 | 8,97288461 euros |
| 14/03/2022 | 8,94584284 euros |
| 13/03/2022 | 8,99697556 euros |
| 12/03/2022 | 8,99711422 euros |
| 11/03/2022 | 8,99725146 euros |
| 10/03/2022 | 9,01185948 euros |
| 09/03/2022 | 9,05566831 euros |
| 08/03/2022 | 9,10437687 euros |
| 07/03/2022 | 9,17276404 euros |
| 06/03/2022 | 9,20730124 euros |
| 05/03/2022 | 9,20743077 euros |
| 04/03/2022 | 9,20756025 euros |
| 03/03/2022 | 9,15455105 euros |
| 02/03/2022 | 9,15534448 euros |
| 01/03/2022 | 9,18737695 euros |
| 28/02/2022 | 9,07844705 euros |
| 27/02/2022 | 9,04287476 euros |
| 26/02/2022 | 9,04299916 euros |
| 25/02/2022 | 9,04312386 euros |
| 24/02/2022 | 9,07532723 euros |
| 23/02/2022 | 9,04970764 euros |
| 22/02/2022 | 9,0440185 euros |
| 21/02/2022 | 9,06559522 euros |
| 20/02/2022 | 9,06865137 euros |
| 19/02/2022 | 9,0687834 euros |
| 18/02/2022 | 9,06891421 euros |
| 17/02/2022 | 9,05510263 euros |
| 16/02/2022 | 9,03417939 euros |
| 15/02/2022 | 9,01034405 euros |
| 14/02/2022 | 9,03462003 euros |
| 13/02/2022 | 9,02997572 euros |
| 12/02/2022 | 9,0300924 euros |
| 11/02/2022 | 9,03020643 euros |
| 10/02/2022 | 9,04119735 euros |
| 09/02/2022 | 9,07564116 euros |
| 08/02/2022 | 9,0556002 euros |
| 07/02/2022 | 9,0848917 euros |
| 06/02/2022 | 9,10615141 euros |
| 05/02/2022 | 9,10626955 euros |