Fondos liquidativos

Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR

Data

Valor liquidatiu

27/03/2024 8,06456488 euros
26/03/2024 8,03705582 euros
25/03/2024 8,02879333 euros
24/03/2024 8,05070504 euros
23/03/2024 8,05069253 euros
22/03/2024 8,05068001 euros
21/03/2024 8,01583836 euros
20/03/2024 8,00125906 euros
19/03/2024 8,00100018 euros
18/03/2024 7,99060338 euros
17/03/2024 7,99734612 euros
16/03/2024 7,99733699 euros
15/03/2024 7,99734107 euros
14/03/2024 8,0077523 euros
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