Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2023 | 7,89675666 euros |
| 07/08/2023 | 7,84599881 euros |
| 06/08/2023 | 7,85654088 euros |
| 05/08/2023 | 7,85642828 euros |
| 04/08/2023 | 7,85631479 euros |
| 03/08/2023 | 7,85249415 euros |
| 02/08/2023 | 7,86828632 euros |
| 01/08/2023 | 7,85829783 euros |
| 31/07/2023 | 7,88562475 euros |
| 30/07/2023 | 7,88417573 euros |
| 29/07/2023 | 7,88406749 euros |
| 28/07/2023 | 7,88395942 euros |
| 27/07/2023 | 7,88282826 euros |
| 26/07/2023 | 7,87890358 euros |
| 25/07/2023 | 7,89846137 euros |
| 24/07/2023 | 7,90489628 euros |
| 23/07/2023 | 7,88886716 euros |
| 22/07/2023 | 7,88877145 euros |
| 21/07/2023 | 7,88867611 euros |
| 20/07/2023 | 7,87578596 euros |
| 19/07/2023 | 7,90468503 euros |
| 18/07/2023 | 7,9229779 euros |
| 17/07/2023 | 7,87331852 euros |
| 16/07/2023 | 7,86558894 euros |
| 15/07/2023 | 7,86547986 euros |
| 14/07/2023 | 7,86537171 euros |
| 13/07/2023 | 7,86558293 euros |
| 12/07/2023 | 7,82903342 euros |
| 11/07/2023 | 7,79270247 euros |
| 10/07/2023 | 7,79702257 euros |
| 09/07/2023 | 7,79933969 euros |
| 08/07/2023 | 7,799239 euros |
| 07/07/2023 | 7,79913778 euros |
| 06/07/2023 | 7,80368087 euros |
| 05/07/2023 | 7,86621866 euros |
| 04/07/2023 | 7,87405383 euros |
| 03/07/2023 | 7,88379524 euros |
| 02/07/2023 | 7,89977041 euros |
| 01/07/2023 | 7,89967928 euros |
| 30/06/2023 | 7,8995896 euros |
| 29/06/2023 | 7,88919815 euros |
| 28/06/2023 | 7,92343282 euros |
| 27/06/2023 | 7,90536214 euros |
| 26/06/2023 | 7,9287078 euros |
| 25/06/2023 | 7,91182573 euros |
| 24/06/2023 | 7,91178894 euros |
| 23/06/2023 | 7,91175264 euros |
| 22/06/2023 | 7,85449898 euros |
| 21/06/2023 | 7,87775626 euros |
| 20/06/2023 | 7,88769273 euros |