Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2023 | 7,88299753 euros |
| 07/06/2023 | 7,87349348 euros |
| 06/06/2023 | 7,89778264 euros |
| 05/06/2023 | 7,89555472 euros |
| 04/06/2023 | 7,9198362 euros |
| 03/06/2023 | 7,91977183 euros |
| 02/06/2023 | 7,9197068 euros |
| 01/06/2023 | 7,93931267 euros |
| 31/05/2023 | 7,93209433 euros |
| 30/05/2023 | 7,90117751 euros |
| 29/05/2023 | 7,86424476 euros |
| 28/05/2023 | 7,81973199 euros |
| 27/05/2023 | 7,81965651 euros |
| 26/05/2023 | 7,81958059 euros |
| 25/05/2023 | 7,84309106 euros |
| 24/05/2023 | 7,85832474 euros |
| 23/05/2023 | 7,85153669 euros |
| 22/05/2023 | 7,85583352 euros |
| 21/05/2023 | 7,87066435 euros |
| 20/05/2023 | 7,87059177 euros |
| 19/05/2023 | 7,87052002 euros |
| 18/05/2023 | 7,85742392 euros |
| 17/05/2023 | 7,9081862 euros |
| 16/05/2023 | 7,90948399 euros |
| 15/05/2023 | 7,92543701 euros |
| 14/05/2023 | 7,94127723 euros |
| 13/05/2023 | 7,94121573 euros |
| 12/05/2023 | 7,94115341 euros |
| 11/05/2023 | 7,96017791 euros |
| 10/05/2023 | 7,93084324 euros |
| 09/05/2023 | 7,91134148 euros |
| 08/05/2023 | 7,91739756 euros |
| 07/05/2023 | 7,93067671 euros |
| 06/05/2023 | 7,93061326 euros |
| 05/05/2023 | 7,93054815 euros |
| 04/05/2023 | 7,96596141 euros |
| 03/05/2023 | 7,94010121 euros |
| 02/05/2023 | 7,93692378 euros |
| 01/05/2023 | 7,91555268 euros |
| 30/04/2023 | 7,91623902 euros |
| 29/04/2023 | 7,91616516 euros |
| 28/04/2023 | 7,91609088 euros |
| 27/04/2023 | 7,86196881 euros |
| 26/04/2023 | 7,88833246 euros |
| 25/04/2023 | 7,8875996 euros |
| 24/04/2023 | 7,84126711 euros |
| 23/04/2023 | 7,84147131 euros |
| 22/04/2023 | 7,84139048 euros |
| 21/04/2023 | 7,84130949 euros |
| 20/04/2023 | 7,85589457 euros |