Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2023 | 7,88927825 euros |
| 15/11/2023 | 7,86381553 euros |
| 14/11/2023 | 7,87604392 euros |
| 13/11/2023 | 7,82298911 euros |
| 12/11/2023 | 7,82969046 euros |
| 11/11/2023 | 7,8297338 euros |
| 10/11/2023 | 7,82977733 euros |
| 09/11/2023 | 7,85023311 euros |
| 08/11/2023 | 7,86217568 euros |
| 07/11/2023 | 7,84401473 euros |
| 06/11/2023 | 7,81726877 euros |
| 05/11/2023 | 7,84971511 euros |
| 04/11/2023 | 7,84977354 euros |
| 03/11/2023 | 7,84983199 euros |
| 02/11/2023 | 7,82021169 euros |
| 01/11/2023 | 7,7814094 euros |
| 31/10/2023 | 7,77855902 euros |
| 30/10/2023 | 7,76757506 euros |
| 29/10/2023 | 7,76306265 euros |
| 28/10/2023 | 7,76311406 euros |
| 27/10/2023 | 7,76316546 euros |
| 26/10/2023 | 7,75360545 euros |
| 25/10/2023 | 7,73558213 euros |
| 24/10/2023 | 7,75226215 euros |
| 23/10/2023 | 7,73430667 euros |
| 22/10/2023 | 7,72938793 euros |
| 21/10/2023 | 7,72944327 euros |
| 20/10/2023 | 7,72949858 euros |
| 19/10/2023 | 7,70899563 euros |
| 18/10/2023 | 7,71055457 euros |
| 17/10/2023 | 7,72740853 euros |
| 16/10/2023 | 7,76512343 euros |
| 15/10/2023 | 7,78298854 euros |
| 14/10/2023 | 7,78304567 euros |
| 13/10/2023 | 7,78310283 euros |
| 12/10/2023 | 7,76619448 euros |
| 11/10/2023 | 7,79217046 euros |
| 10/10/2023 | 7,77180054 euros |
| 09/10/2023 | 7,7756258 euros |
| 08/10/2023 | 7,72943085 euros |
| 07/10/2023 | 7,7294873 euros |
| 06/10/2023 | 7,72954376 euros |
| 05/10/2023 | 7,73341383 euros |
| 04/10/2023 | 7,70832548 euros |
| 03/10/2023 | 7,70228846 euros |
| 02/10/2023 | 7,72159508 euros |
| 01/10/2023 | 7,7564172 euros |
| 30/09/2023 | 7,7564731 euros |
| 29/09/2023 | 7,7565291 euros |
| 28/09/2023 | 7,69785359 euros |