Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2023 | 7,96302714 euros |
| 08/01/2023 | 7,97148325 euros |
| 07/01/2023 | 7,97145206 euros |
| 06/01/2023 | 7,97142497 euros |
| 05/01/2023 | 7,9264169 euros |
| 04/01/2023 | 7,94960881 euros |
| 03/01/2023 | 7,90492263 euros |
| 02/01/2023 | 7,87242244 euros |
| 01/01/2023 | 7,82262997 euros |
| 31/12/2022 | 7,82258581 euros |
| 30/12/2022 | 7,82253796 euros |
| 29/12/2022 | 7,8646408 euros |
| 28/12/2022 | 7,84721671 euros |
| 27/12/2022 | 7,84276175 euros |
| 26/12/2022 | 7,89420403 euros |
| 25/12/2022 | 7,89457161 euros |
| 24/12/2022 | 7,89452784 euros |
| 23/12/2022 | 7,8944841 euros |
| 22/12/2022 | 7,9084536 euros |
| 21/12/2022 | 7,92829376 euros |
| 20/12/2022 | 7,93829076 euros |
| 19/12/2022 | 7,98409972 euros |
| 18/12/2022 | 7,99152742 euros |
| 17/12/2022 | 7,991495 euros |
| 16/12/2022 | 7,99146379 euros |
| 15/12/2022 | 8,03825731 euros |
| 14/12/2022 | 8,0954958 euros |
| 13/12/2022 | 8,10971987 euros |
| 12/12/2022 | 8,10020174 euros |
| 11/12/2022 | 8,10143093 euros |
| 10/12/2022 | 8,10141198 euros |
| 09/12/2022 | 8,10139364 euros |
| 08/12/2022 | 8,14147111 euros |
| 07/12/2022 | 8,14899222 euros |
| 06/12/2022 | 8,1449594 euros |
| 05/12/2022 | 8,1128234 euros |
| 04/12/2022 | 8,11762606 euros |
| 03/12/2022 | 8,11761074 euros |
| 02/12/2022 | 8,11759573 euros |
| 01/12/2022 | 8,13213138 euros |
| 30/11/2022 | 8,08020747 euros |
| 29/11/2022 | 8,09335038 euros |
| 28/11/2022 | 8,06013325 euros |
| 27/11/2022 | 8,06359516 euros |
| 26/11/2022 | 8,06356796 euros |
| 25/11/2022 | 8,06354311 euros |
| 24/11/2022 | 8,11658169 euros |
| 23/11/2022 | 8,07883355 euros |
| 22/11/2022 | 8,05256791 euros |
| 21/11/2022 | 8,04983114 euros |