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