Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2025 | 8,15554735 euros |
| 15/04/2025 | 8,14260014 euros |
| 14/04/2025 | 8,15003282 euros |
| 13/04/2025 | 8,14061314 euros |
| 12/04/2025 | 8,14058403 euros |
| 11/04/2025 | 8,14055493 euros |
| 10/04/2025 | 8,12493435 euros |
| 09/04/2025 | 8,12470489 euros |
| 08/04/2025 | 8,10676429 euros |
| 07/04/2025 | 8,12293561 euros |
| 06/04/2025 | 8,12819563 euros |
| 05/04/2025 | 8,12816291 euros |
| 04/04/2025 | 8,1281322 euros |
| 03/04/2025 | 8,10632049 euros |