Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2023 | 8,12877836 euros |
| 17/12/2023 | 8,15441543 euros |
| 16/12/2023 | 8,15446796 euros |
| 15/12/2023 | 8,15451967 euros |
| 14/12/2023 | 8,10806278 euros |
| 13/12/2023 | 8,08307676 euros |
| 12/12/2023 | 8,053064 euros |
| 11/12/2023 | 8,03904351 euros |
| 10/12/2023 | 8,06731061 euros |
| 09/12/2023 | 8,0673607 euros |
| 08/12/2023 | 8,06741076 euros |
| 07/12/2023 | 8,07400576 euros |
| 06/12/2023 | 8,06823381 euros |
| 05/12/2023 | 8,05784499 euros |
| 04/12/2023 | 8,00894591 euros |
| 03/12/2023 | 7,99943522 euros |
| 02/12/2023 | 7,99948368 euros |
| 01/12/2023 | 7,99953215 euros |
| 30/11/2023 | 7,94887703 euros |
| 29/11/2023 | 7,96002521 euros |
| 28/11/2023 | 7,92608433 euros |
| 27/11/2023 | 7,90135587 euros |
| 26/11/2023 | 7,86191179 euros |
| 25/11/2023 | 7,8619629 euros |
| 24/11/2023 | 7,86201403 euros |
| 23/11/2023 | 7,87151052 euros |
| 22/11/2023 | 7,89395039 euros |
| 21/11/2023 | 7,89826555 euros |
| 20/11/2023 | 7,87286947 euros |
| 19/11/2023 | 7,88299041 euros |
| 18/11/2023 | 7,88304577 euros |
| 17/11/2023 | 7,88309698 euros |
| 16/11/2023 | 7,88927825 euros |
| 15/11/2023 | 7,86381553 euros |
| 14/11/2023 | 7,87604392 euros |
| 13/11/2023 | 7,82298911 euros |
| 12/11/2023 | 7,82969046 euros |
| 11/11/2023 | 7,8297338 euros |
| 10/11/2023 | 7,82977733 euros |
| 09/11/2023 | 7,85023311 euros |
| 08/11/2023 | 7,86217568 euros |
| 07/11/2023 | 7,84401473 euros |
| 06/11/2023 | 7,81726877 euros |
| 05/11/2023 | 7,84971511 euros |
| 04/11/2023 | 7,84977354 euros |
| 03/11/2023 | 7,84983199 euros |
| 02/11/2023 | 7,82021169 euros |
| 01/11/2023 | 7,7814094 euros |
| 31/10/2023 | 7,77855902 euros |
| 30/10/2023 | 7,76757506 euros |