Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2024 | 7,97407814 euros |
| 26/02/2024 | 7,98378848 euros |
| 25/02/2024 | 8,01135891 euros |
| 24/02/2024 | 8,01134199 euros |
| 23/02/2024 | 8,01132508 euros |
| 22/02/2024 | 7,98547896 euros |
| 21/02/2024 | 7,98760078 euros |
| 20/02/2024 | 8,01262779 euros |
| 19/02/2024 | 7,99367839 euros |
| 18/02/2024 | 7,99843348 euros |
| 17/02/2024 | 7,99833058 euros |
| 16/02/2024 | 7,99831819 euros |
| 15/02/2024 | 8,02310555 euros |
| 14/02/2024 | 8,01907212 euros |
| 13/02/2024 | 7,9982858 euros |
| 12/02/2024 | 8,01662471 euros |
| 11/02/2024 | 8,00898262 euros |
| 10/02/2024 | 8,00900057 euros |
| 09/02/2024 | 8,00901804 euros |
| 08/02/2024 | 8,02171192 euros |
| 07/02/2024 | 8,04549315 euros |
| 06/02/2024 | 8,04761044 euros |
| 05/02/2024 | 8,03339183 euros |
| 04/02/2024 | 8,07577758 euros |
| 03/02/2024 | 8,07581241 euros |
| 02/02/2024 | 8,07584842 euros |
| 01/02/2024 | 8,13266858 euros |
| 31/01/2024 | 8,11862476 euros |
| 30/01/2024 | 8,06392333 euros |
| 29/01/2024 | 8,08325496 euros |
| 28/01/2024 | 8,0548162 euros |
| 27/01/2024 | 8,0548462 euros |
| 26/01/2024 | 8,05487819 euros |
| 25/01/2024 | 8,06369757 euros |
| 24/01/2024 | 8,03550228 euros |
| 23/01/2024 | 8,03288735 euros |
| 22/01/2024 | 8,05652824 euros |
| 21/01/2024 | 8,03795887 euros |
| 20/01/2024 | 8,03798915 euros |
| 19/01/2024 | 8,03802554 euros |
| 18/01/2024 | 8,04120063 euros |
| 17/01/2024 | 8,05139006 euros |
| 16/01/2024 | 8,08454828 euros |
| 15/01/2024 | 8,09300039 euros |
| 14/01/2024 | 8,11115503 euros |
| 13/01/2024 | 8,11118611 euros |
| 12/01/2024 | 8,11117575 euros |
| 11/01/2024 | 8,08019972 euros |
| 10/01/2024 | 8,07528402 euros |
| 09/01/2024 | 8,08515073 euros |