Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2024 | 8,07581241 euros |
| 02/02/2024 | 8,07584842 euros |
| 01/02/2024 | 8,13266858 euros |
| 31/01/2024 | 8,11862476 euros |
| 30/01/2024 | 8,06392333 euros |
| 29/01/2024 | 8,08325496 euros |
| 28/01/2024 | 8,0548162 euros |
| 27/01/2024 | 8,0548462 euros |
| 26/01/2024 | 8,05487819 euros |
| 25/01/2024 | 8,06369757 euros |
| 24/01/2024 | 8,03550228 euros |
| 23/01/2024 | 8,03288735 euros |
| 22/01/2024 | 8,05652824 euros |
| 21/01/2024 | 8,03795887 euros |
| 20/01/2024 | 8,03798915 euros |
| 19/01/2024 | 8,03802554 euros |
| 18/01/2024 | 8,04120063 euros |
| 17/01/2024 | 8,05139006 euros |
| 16/01/2024 | 8,08454828 euros |
| 15/01/2024 | 8,09300039 euros |
| 14/01/2024 | 8,11115503 euros |
| 13/01/2024 | 8,11118611 euros |
| 12/01/2024 | 8,11117575 euros |
| 11/01/2024 | 8,08019972 euros |
| 10/01/2024 | 8,07528402 euros |
| 09/01/2024 | 8,08515073 euros |
| 08/01/2024 | 8,11301619 euros |
| 07/01/2024 | 8,11112365 euros |
| 06/01/2024 | 8,1111681 euros |
| 05/01/2024 | 8,11121189 euros |
| 04/01/2024 | 8,12622571 euros |
| 03/01/2024 | 8,16571258 euros |
| 02/01/2024 | 8,15090904 euros |
| 01/01/2024 | 8,16692282 euros |
| 31/12/2023 | 8,16697698 euros |
| 30/12/2023 | 8,16702652 euros |
| 29/12/2023 | 8,16707413 euros |
| 28/12/2023 | 8,20141358 euros |
| 27/12/2023 | 8,21154968 euros |
| 26/12/2023 | 8,18393312 euros |
| 25/12/2023 | 8,18398594 euros |
| 24/12/2023 | 8,18403886 euros |
| 23/12/2023 | 8,18409178 euros |
| 22/12/2023 | 8,18412948 euros |
| 21/12/2023 | 8,18249396 euros |
| 20/12/2023 | 8,17616792 euros |
| 19/12/2023 | 8,1556086 euros |
| 18/12/2023 | 8,12877836 euros |
| 17/12/2023 | 8,15441543 euros |
| 16/12/2023 | 8,15446796 euros |