Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2023 | 7,83697628 euros |
| 18/04/2023 | 7,85667112 euros |
| 17/04/2023 | 7,85083595 euros |
| 16/04/2023 | 7,87621386 euros |
| 15/04/2023 | 7,87613618 euros |
| 14/04/2023 | 7,8760573 euros |
| 13/04/2023 | 7,89871491 euros |
| 12/04/2023 | 7,8995986 euros |
| 11/04/2023 | 7,92551949 euros |
| 10/04/2023 | 7,97691538 euros |
| 09/04/2023 | 7,97701361 euros |
| 08/04/2023 | 7,97694907 euros |
| 07/04/2023 | 7,97688452 euros |
| 06/04/2023 | 7,97735955 euros |
| 05/04/2023 | 7,98097347 euros |
| 04/04/2023 | 7,93825047 euros |
| 03/04/2023 | 7,94748896 euros |
| 02/04/2023 | 7,91485448 euros |
| 01/04/2023 | 7,91478401 euros |
| 31/03/2023 | 7,91471301 euros |
| 30/03/2023 | 7,89632589 euros |
| 29/03/2023 | 7,9221995 euros |
| 28/03/2023 | 7,92569116 euros |
| 27/03/2023 | 7,95621057 euros |
| 26/03/2023 | 7,98793079 euros |
| 25/03/2023 | 7,98787176 euros |
| 24/03/2023 | 7,98781181 euros |
| 23/03/2023 | 7,95655939 euros |
| 22/03/2023 | 7,90118268 euros |
| 21/03/2023 | 7,93249568 euros |
| 20/03/2023 | 7,99203364 euros |
| 19/03/2023 | 7,99080511 euros |
| 18/03/2023 | 7,99075247 euros |
| 17/03/2023 | 7,99069944 euros |
| 16/03/2023 | 7,94088998 euros |
| 15/03/2023 | 7,97515681 euros |
| 14/03/2023 | 7,85107959 euros |
| 13/03/2023 | 7,91919352 euros |
| 12/03/2023 | 7,83854399 euros |
| 11/03/2023 | 7,83846808 euros |
| 10/03/2023 | 7,83839298 euros |
| 09/03/2023 | 7,77229746 euros |
| 08/03/2023 | 7,77453888 euros |
| 07/03/2023 | 7,75316978 euros |
| 06/03/2023 | 7,74469204 euros |
| 05/03/2023 | 7,74488447 euros |
| 04/03/2023 | 7,74479544 euros |
| 03/03/2023 | 7,74470567 euros |
| 02/03/2023 | 7,73493263 euros |
| 01/03/2023 | 7,74362513 euros |