Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2025 | 8,15194184 euros |
| 27/05/2025 | 8,15665284 euros |
| 26/05/2025 | 8,14251356 euros |
| 25/05/2025 | 8,1372737 euros |
| 24/05/2025 | 8,13723639 euros |
| 23/05/2025 | 8,13719984 euros |
| 22/05/2025 | 8,10814049 euros |
| 21/05/2025 | 8,11153479 euros |
| 20/05/2025 | 8,12503623 euros |
| 19/05/2025 | 8,13889911 euros |
| 18/05/2025 | 8,13233771 euros |
| 17/05/2025 | 8,13229607 euros |
| 16/05/2025 | 8,13225625 euros |
| 15/05/2025 | 8,11494265 euros |
| 14/05/2025 | 8,08813892 euros |
| 13/05/2025 | 8,09331881 euros |
| 12/05/2025 | 8,10407709 euros |
| 11/05/2025 | 8,14494089 euros |
| 10/05/2025 | 8,14489867 euros |
| 09/05/2025 | 8,14485765 euros |
| 08/05/2025 | 8,1594983 euros |
| 07/05/2025 | 8,17676156 euros |
| 06/05/2025 | 8,15367386 euros |
| 05/05/2025 | 8,15728833 euros |
| 04/05/2025 | 8,15670612 euros |
| 03/05/2025 | 8,15667522 euros |
| 02/05/2025 | 8,15664413 euros |
| 01/05/2025 | 8,18478364 euros |
| 30/04/2025 | 8,18475374 euros |
| 29/04/2025 | 8,16993664 euros |
| 28/04/2025 | 8,16507784 euros |
| 27/04/2025 | 8,17795581 euros |
| 26/04/2025 | 8,17791739 euros |
| 25/04/2025 | 8,17787712 euros |
| 24/04/2025 | 8,18801803 euros |
| 23/04/2025 | 8,16267267 euros |
| 22/04/2025 | 8,18534104 euros |
| 21/04/2025 | 8,17588101 euros |
| 20/04/2025 | 8,17573261 euros |
| 19/04/2025 | 8,17569365 euros |
| 18/04/2025 | 8,17565469 euros |
| 17/04/2025 | 8,17561522 euros |
| 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 |