Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2022 | 8,34080141 euros |
| 03/07/2022 | 8,40232817 euros |
| 02/07/2022 | 8,40234719 euros |
| 01/07/2022 | 8,40236814 euros |
| 30/06/2022 | 8,33469026 euros |
| 29/06/2022 | 8,26879823 euros |
| 28/06/2022 | 8,21053491 euros |
| 27/06/2022 | 8,26004802 euros |
| 26/06/2022 | 8,30575088 euros |
| 25/06/2022 | 8,30576306 euros |
| 24/06/2022 | 8,30577454 euros |
| 23/06/2022 | 8,31135875 euros |
| 22/06/2022 | 8,21076968 euros |
| 21/06/2022 | 8,1456614 euros |
| 20/06/2022 | 8,1620897 euros |
| 19/06/2022 | 8,1975102 euros |
| 18/06/2022 | 8,19750035 euros |
| 17/06/2022 | 8,19748965 euros |
| 16/06/2022 | 8,18352478 euros |
| 15/06/2022 | 8,20426826 euros |
| 14/06/2022 | 8,16879823 euros |
| 13/06/2022 | 8,23170263 euros |
| 12/06/2022 | 8,30653418 euros |
| 11/06/2022 | 8,3065362 euros |
| 10/06/2022 | 8,30653831 euros |
| 09/06/2022 | 8,33515639 euros |
| 08/06/2022 | 8,37611809 euros |
| 07/06/2022 | 8,40645437 euros |
| 06/06/2022 | 8,38784174 euros |
| 05/06/2022 | 8,40924995 euros |
| 04/06/2022 | 8,40924981 euros |
| 03/06/2022 | 8,40925044 euros |
| 02/06/2022 | 8,43417828 euros |
| 01/06/2022 | 8,46187418 euros |
| 31/05/2022 | 8,48995364 euros |
| 30/05/2022 | 8,53373152 euros |
| 29/05/2022 | 8,56919494 euros |
| 28/05/2022 | 8,56921728 euros |
| 27/05/2022 | 8,56923928 euros |
| 26/05/2022 | 8,55136363 euros |
| 25/05/2022 | 8,5860791 euros |
| 24/05/2022 | 8,58841595 euros |
| 23/05/2022 | 8,56502452 euros |
| 22/05/2022 | 8,59529154 euros |
| 21/05/2022 | 8,59531578 euros |
| 20/05/2022 | 8,59534051 euros |
| 19/05/2022 | 8,60241829 euros |
| 18/05/2022 | 8,57663333 euros |
| 17/05/2022 | 8,56557808 euros |
| 16/05/2022 | 8,61483233 euros |