Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2022 | 8,60618352 euros |
| 14/05/2022 | 8,6062142 euros |
| 13/05/2022 | 8,60624376 euros |
| 12/05/2022 | 8,63481198 euros |
| 11/05/2022 | 8,56251556 euros |
| 10/05/2022 | 8,56242074 euros |
| 09/05/2022 | 8,51804755 euros |
| 08/05/2022 | 8,49864359 euros |
| 07/05/2022 | 8,49865685 euros |
| 06/05/2022 | 8,49866976 euros |
| 05/05/2022 | 8,5590197 euros |
| 04/05/2022 | 8,5836762 euros |
| 03/05/2022 | 8,5983332 euros |
| 02/05/2022 | 8,5878062 euros |
| 01/05/2022 | 8,59613789 euros |
| 30/04/2022 | 8,59616213 euros |
| 29/04/2022 | 8,59619361 euros |
| 28/04/2022 | 8,61816894 euros |
| 27/04/2022 | 8,66979603 euros |
| 26/04/2022 | 8,68191095 euros |
| 25/04/2022 | 8,65975552 euros |
| 24/04/2022 | 8,6085906 euros |
| 23/04/2022 | 8,60861495 euros |
| 22/04/2022 | 8,60864024 euros |
| 21/04/2022 | 8,63592374 euros |
| 20/04/2022 | 8,66287787 euros |
| 19/04/2022 | 8,63033577 euros |
| 18/04/2022 | 8,66573797 euros |
| 17/04/2022 | 8,66584839 euros |
| 16/04/2022 | 8,66588493 euros |
| 15/04/2022 | 8,66584157 euros |
| 14/04/2022 | 8,665959 euros |
| 13/04/2022 | 8,70164652 euros |
| 12/04/2022 | 8,69126349 euros |
| 11/04/2022 | 8,68768713 euros |
| 10/04/2022 | 8,74643006 euros |
| 09/04/2022 | 8,7464799 euros |
| 08/04/2022 | 8,74652797 euros |
| 07/04/2022 | 8,76320243 euros |
| 06/04/2022 | 8,78083317 euros |
| 05/04/2022 | 8,79881655 euros |
| 04/04/2022 | 8,85355063 euros |
| 03/04/2022 | 8,83451697 euros |
| 02/04/2022 | 8,83457011 euros |
| 01/04/2022 | 8,83462319 euros |
| 31/03/2022 | 8,84544012 euros |
| 30/03/2022 | 8,79047904 euros |
| 29/03/2022 | 8,80650437 euros |
| 28/03/2022 | 8,84937778 euros |
| 27/03/2022 | 8,85870443 euros |