Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2025 | 8,13475486 euros |
| 16/07/2025 | 8,12881807 euros |
| 15/07/2025 | 8,1207639 euros |
| 14/07/2025 | 8,10912472 euros |
| 13/07/2025 | 8,10986728 euros |
| 12/07/2025 | 8,10981461 euros |
| 11/07/2025 | 8,10976197 euros |
| 10/07/2025 | 8,11994136 euros |
| 09/07/2025 | 8,13377239 euros |
| 08/07/2025 | 8,12763756 euros |
| 07/07/2025 | 8,14416202 euros |
| 06/07/2025 | 8,15955099 euros |
| 05/07/2025 | 8,15950044 euros |
| 04/07/2025 | 8,15944996 euros |
| 03/07/2025 | 8,15311704 euros |
| 02/07/2025 | 8,13742901 euros |
| 01/07/2025 | 8,15738228 euros |
| 30/06/2025 | 8,14344358 euros |
| 29/06/2025 | 8,14218173 euros |
| 28/06/2025 | 8,14212978 euros |
| 27/06/2025 | 8,14208826 euros |
| 26/06/2025 | 8,15358567 euros |
| 25/06/2025 | 8,15177448 euros |
| 24/06/2025 | 8,16383344 euros |
| 23/06/2025 | 8,17077859 euros |
| 22/06/2025 | 8,16431421 euros |
| 21/06/2025 | 8,16428078 euros |
| 20/06/2025 | 8,16424722 euros |
| 19/06/2025 | 8,16415 euros |
| 18/06/2025 | 8,17273905 euros |
| 17/06/2025 | 8,15825926 euros |
| 16/06/2025 | 8,16226992 euros |
| 15/06/2025 | 8,1571248 euros |
| 14/06/2025 | 8,15708927 euros |
| 13/06/2025 | 8,15705381 euros |
| 12/06/2025 | 8,17839653 euros |
| 11/06/2025 | 8,15951042 euros |
| 10/06/2025 | 8,16005284 euros |
| 09/06/2025 | 8,13996453 euros |
| 08/06/2025 | 8,14056116 euros |
| 07/06/2025 | 8,14052417 euros |
| 06/06/2025 | 8,14048884 euros |
| 05/06/2025 | 8,1345426 euros |
| 04/06/2025 | 8,16169749 euros |
| 03/06/2025 | 8,17059291 euros |
| 02/06/2025 | 8,16379669 euros |
| 01/06/2025 | 8,16588055 euros |
| 31/05/2025 | 8,16584381 euros |
| 30/05/2025 | 8,16580711 euros |
| 29/05/2025 | 8,16469166 euros |