Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 9,37332852 euros |
| 07/08/2018 | 9,36932693 euros |
| 06/08/2018 | 9,37713523 euros |
| 05/08/2018 | 9,36909119 euros |
| 04/08/2018 | 9,36905169 euros |
| 03/08/2018 | 9,36901225 euros |
| 02/08/2018 | 9,348737 euros |
| 01/08/2018 | 9,34445588 euros |
| 31/07/2018 | 9,35945734 euros |
| 30/07/2018 | 9,35532893 euros |
| 29/07/2018 | 9,37119271 euros |
| 28/07/2018 | 9,3711413 euros |
| 27/07/2018 | 9,3710895 euros |
| 26/07/2018 | 9,37572559 euros |
| 25/07/2018 | 9,38100494 euros |
| 24/07/2018 | 9,37900143 euros |
| 23/07/2018 | 9,37339303 euros |
| 22/07/2018 | 9,38678402 euros |
| 21/07/2018 | 9,38674104 euros |
| 20/07/2018 | 9,38669815 euros |
| 19/07/2018 | 9,40068129 euros |
| 18/07/2018 | 9,39996971 euros |
| 17/07/2018 | 9,39831435 euros |
| 16/07/2018 | 9,3900327 euros |
| 15/07/2018 | 9,40244222 euros |
| 14/07/2018 | 9,40239494 euros |
| 13/07/2018 | 9,40234668 euros |
| 12/07/2018 | 9,39673716 euros |
| 11/07/2018 | 9,3907972 euros |
| 10/07/2018 | 9,38992763 euros |
| 09/07/2018 | 9,39414667 euros |
| 08/07/2018 | 9,40372252 euros |
| 07/07/2018 | 9,40367344 euros |
| 06/07/2018 | 9,40362478 euros |
| 05/07/2018 | 9,40223952 euros |
| 04/07/2018 | 9,40231632 euros |
| 03/07/2018 | 9,40668259 euros |
| 02/07/2018 | 9,4011061 euros |
| 01/07/2018 | 9,3961958 euros |
| 30/06/2018 | 9,39613885 euros |
| 29/06/2018 | 9,39608088 euros |
| 28/06/2018 | 9,39050765 euros |
| 27/06/2018 | 9,38329367 euros |
| 26/06/2018 | 9,38016716 euros |
| 25/06/2018 | 9,38647357 euros |
| 24/06/2018 | 9,38299758 euros |
| 23/06/2018 | 9,3829514 euros |
| 22/06/2018 | 9,38290622 euros |
| 21/06/2018 | 9,38508744 euros |
| 20/06/2018 | 9,37496077 euros |