Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2023 | 7,88395942 euros |
| 27/07/2023 | 7,88282826 euros |
| 26/07/2023 | 7,87890358 euros |
| 25/07/2023 | 7,89846137 euros |
| 24/07/2023 | 7,90489628 euros |
| 23/07/2023 | 7,88886716 euros |
| 22/07/2023 | 7,88877145 euros |
| 21/07/2023 | 7,88867611 euros |
| 20/07/2023 | 7,87578596 euros |
| 19/07/2023 | 7,90468503 euros |
| 18/07/2023 | 7,9229779 euros |
| 17/07/2023 | 7,87331852 euros |
| 16/07/2023 | 7,86558894 euros |
| 15/07/2023 | 7,86547986 euros |
| 14/07/2023 | 7,86537171 euros |
| 13/07/2023 | 7,86558293 euros |
| 12/07/2023 | 7,82903342 euros |
| 11/07/2023 | 7,79270247 euros |
| 10/07/2023 | 7,79702257 euros |
| 09/07/2023 | 7,79933969 euros |
| 08/07/2023 | 7,799239 euros |
| 07/07/2023 | 7,79913778 euros |
| 06/07/2023 | 7,80368087 euros |
| 05/07/2023 | 7,86621866 euros |
| 04/07/2023 | 7,87405383 euros |
| 03/07/2023 | 7,88379524 euros |
| 02/07/2023 | 7,89977041 euros |
| 01/07/2023 | 7,89967928 euros |
| 30/06/2023 | 7,8995896 euros |
| 29/06/2023 | 7,88919815 euros |
| 28/06/2023 | 7,92343282 euros |
| 27/06/2023 | 7,90536214 euros |
| 26/06/2023 | 7,9287078 euros |
| 25/06/2023 | 7,91182573 euros |
| 24/06/2023 | 7,91178894 euros |
| 23/06/2023 | 7,91175264 euros |
| 22/06/2023 | 7,85449898 euros |
| 21/06/2023 | 7,87775626 euros |
| 20/06/2023 | 7,88769273 euros |
| 19/06/2023 | 7,83753333 euros |
| 18/06/2023 | 7,86764076 euros |
| 17/06/2023 | 7,86756998 euros |
| 16/06/2023 | 7,86750065 euros |
| 15/06/2023 | 7,84666837 euros |
| 14/06/2023 | 7,86967661 euros |
| 13/06/2023 | 7,88109602 euros |
| 12/06/2023 | 7,9010585 euros |
| 11/06/2023 | 7,90316401 euros |
| 10/06/2023 | 7,90309239 euros |
| 09/06/2023 | 7,9030197 euros |