Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2025 | 8,10007805 euros |
| 17/01/2025 | 8,10374452 euros |
| 16/01/2025 | 8,0877974 euros |
| 15/01/2025 | 8,08418573 euros |
| 14/01/2025 | 8,04035344 euros |
| 13/01/2025 | 8,05681761 euros |
| 12/01/2025 | 8,06796522 euros |
| 11/01/2025 | 8,06793104 euros |
| 10/01/2025 | 8,06789942 euros |
| 09/01/2025 | 8,08268399 euros |
| 08/01/2025 | 8,09364594 euros |
| 07/01/2025 | 8,10035555 euros |
| 06/01/2025 | 8,11256136 euros |
| 05/01/2025 | 8,12874962 euros |
| 04/01/2025 | 8,12871422 euros |
| 03/01/2025 | 8,12867957 euros |
| 02/01/2025 | 8,15948635 euros |
| 01/01/2025 | 8,16345397 euros |
| 31/12/2024 | 8,16341935 euros |
| 30/12/2024 | 8,16274931 euros |
| 29/12/2024 | 8,14736705 euros |
| 28/12/2024 | 8,14731024 euros |
| 27/12/2024 | 8,14211761 euros |
| 26/12/2024 | 8,16919765 euros |
| 25/12/2024 | 8,16951134 euros |
| 24/12/2024 | 8,16947388 euros |
| 23/12/2024 | 8,16924776 euros |
| 22/12/2024 | 8,18407668 euros |
| 21/12/2024 | 8,18403865 euros |
| 20/12/2024 | 8,1839995 euros |
| 19/12/2024 | 8,17503298 euros |
| 18/12/2024 | 8,20106259 euros |
| 17/12/2024 | 8,20577475 euros |
| 16/12/2024 | 8,20296236 euros |
| 15/12/2024 | 8,1995246 euros |
| 14/12/2024 | 8,19948566 euros |
| 13/12/2024 | 8,19944738 euros |
| 12/12/2024 | 8,22603106 euros |
| 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 |