Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2024 | 7,98680379 euros |
| 16/04/2024 | 7,97572977 euros |
| 15/04/2024 | 8,00606268 euros |
| 14/04/2024 | 8,04084128 euros |
| 13/04/2024 | 8,04084145 euros |
| 12/04/2024 | 8,04084139 euros |
| 11/04/2024 | 7,98281502 euros |
| 10/04/2024 | 8,00815035 euros |
| 09/04/2024 | 8,03592636 euros |
| 08/04/2024 | 8,00177091 euros |
| 07/04/2024 | 8,01812102 euros |
| 06/04/2024 | 8,01811681 euros |
| 05/04/2024 | 8,0181126 euros |
| 04/04/2024 | 8,04182211 euros |
| 03/04/2024 | 8,01875572 euros |
| 02/04/2024 | 8,017506 euros |
| 01/04/2024 | 8,06759003 euros |
| 31/03/2024 | 8,06738036 euros |
| 30/03/2024 | 8,06737244 euros |
| 29/03/2024 | 8,06736449 euros |
| 28/03/2024 | 8,06735657 euros |
| 27/03/2024 | 8,06456488 euros |
| 26/03/2024 | 8,03705582 euros |
| 25/03/2024 | 8,02879333 euros |
| 24/03/2024 | 8,05070504 euros |
| 23/03/2024 | 8,05069253 euros |
| 22/03/2024 | 8,05068001 euros |
| 21/03/2024 | 8,01583836 euros |
| 20/03/2024 | 8,00125906 euros |
| 19/03/2024 | 8,00100018 euros |
| 18/03/2024 | 7,99060338 euros |
| 17/03/2024 | 7,99734612 euros |
| 16/03/2024 | 7,99733699 euros |
| 15/03/2024 | 7,99734107 euros |
| 14/03/2024 | 8,0077523 euros |
| 13/03/2024 | 8,03346353 euros |
| 12/03/2024 | 8,04982417 euros |
| 11/03/2024 | 8,06096028 euros |
| 10/03/2024 | 8,07672271 euros |
| 09/03/2024 | 8,07669956 euros |
| 08/03/2024 | 8,07667782 euros |
| 07/03/2024 | 8,05308852 euros |
| 06/03/2024 | 8,03833324 euros |
| 05/03/2024 | 8,04565206 euros |
| 04/03/2024 | 8,00723324 euros |
| 03/03/2024 | 8,0061443 euros |
| 02/03/2024 | 8,00612871 euros |
| 01/03/2024 | 8,00611316 euros |
| 29/02/2024 | 7,99973577 euros |
| 28/02/2024 | 7,97523347 euros |