Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2024 | 8,2512352 euros |
| 10/12/2024 | 8,25501206 euros |
| 09/12/2024 | 8,25572009 euros |
| 08/12/2024 | 8,25494096 euros |
| 07/12/2024 | 8,25489332 euros |
| 06/12/2024 | 8,25484567 euros |
| 05/12/2024 | 8,25514521 euros |
| 04/12/2024 | 8,27496303 euros |
| 03/12/2024 | 8,27658757 euros |
| 02/12/2024 | 8,28012472 euros |
| 01/12/2024 | 8,25144031 euros |
| 30/11/2024 | 8,25139405 euros |
| 29/11/2024 | 8,25134855 euros |
| 28/11/2024 | 8,2319968 euros |
| 27/11/2024 | 8,21544729 euros |
| 26/11/2024 | 8,20080505 euros |
| 25/11/2024 | 8,20275561 euros |
| 24/11/2024 | 8,18197447 euros |
| 23/11/2024 | 8,18192333 euros |
| 22/11/2024 | 8,18187452 euros |
| 21/11/2024 | 8,15378167 euros |
| 20/11/2024 | 8,13939542 euros |
| 19/11/2024 | 8,14893262 euros |
| 18/11/2024 | 8,14389635 euros |
| 17/11/2024 | 8,15774482 euros |
| 16/11/2024 | 8,15769177 euros |
| 15/11/2024 | 8,15763731 euros |
| 14/11/2024 | 8,15811907 euros |
| 13/11/2024 | 8,13470203 euros |
| 12/11/2024 | 8,1482434 euros |
| 11/11/2024 | 8,15381072 euros |
| 10/11/2024 | 8,12813541 euros |
| 09/11/2024 | 8,12806442 euros |
| 08/11/2024 | 8,12799487 euros |
| 07/11/2024 | 8,10522464 euros |
| 06/11/2024 | 8,11795886 euros |
| 05/11/2024 | 8,09788142 euros |
| 04/11/2024 | 8,11928662 euros |
| 03/11/2024 | 8,11853693 euros |
| 02/11/2024 | 8,11846195 euros |
| 01/11/2024 | 8,11838557 euros |
| 31/10/2024 | 8,11838539 euros |
| 30/10/2024 | 8,11994841 euros |
| 29/10/2024 | 8,14813924 euros |
| 28/10/2024 | 8,16700454 euros |
| 27/10/2024 | 8,1654032 euros |
| 26/10/2024 | 8,16532591 euros |
| 25/10/2024 | 8,16524722 euros |
| 24/10/2024 | 8,18105276 euros |
| 23/10/2024 | 8,14855311 euros |