Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |