Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2019 | 6,71740875 euros |
| 12/08/2019 | 6,74067666 euros |
| 11/08/2019 | 6,73535565 euros |
| 10/08/2019 | 6,73509683 euros |
| 09/08/2019 | 6,734838 euros |
| 08/08/2019 | 6,73669951 euros |
| 07/08/2019 | 6,73435063 euros |
| 06/08/2019 | 6,71490598 euros |
| 05/08/2019 | 6,70536648 euros |
| 04/08/2019 | 6,7165804 euros |
| 03/08/2019 | 6,7164394 euros |
| 02/08/2019 | 6,71629852 euros |
| 01/08/2019 | 6,72636231 euros |
| 31/07/2019 | 6,73048218 euros |
| 30/07/2019 | 6,72861988 euros |
| 29/07/2019 | 6,74425724 euros |
| 28/07/2019 | 6,74986129 euros |
| 27/07/2019 | 6,74939856 euros |
| 26/07/2019 | 6,74893581 euros |
| 25/07/2019 | 6,75198577 euros |
| 24/07/2019 | 6,73462216 euros |
| 23/07/2019 | 6,71098402 euros |
| 22/07/2019 | 6,69224385 euros |
| 21/07/2019 | 6,69134321 euros |
| 20/07/2019 | 6,69088109 euros |
| 19/07/2019 | 6,69041896 euros |
| 18/07/2019 | 6,66848933 euros |
| 17/07/2019 | 6,68642442 euros |
| 16/07/2019 | 6,69523001 euros |
| 15/07/2019 | 6,69543959 euros |
| 14/07/2019 | 6,69253076 euros |
| 13/07/2019 | 6,6920625 euros |
| 12/07/2019 | 6,69159423 euros |
| 11/07/2019 | 6,68733234 euros |
| 10/07/2019 | 6,67204837 euros |
| 09/07/2019 | 6,6702884 euros |
| 08/07/2019 | 6,69293623 euros |
| 07/07/2019 | 6,71857843 euros |
| 06/07/2019 | 6,71810652 euros |
| 05/07/2019 | 6,71763454 euros |
| 04/07/2019 | 6,71730356 euros |
| 03/07/2019 | 6,69891577 euros |
| 02/07/2019 | 6,67446798 euros |
| 01/07/2019 | 6,66896219 euros |
| 30/06/2019 | 6,64715827 euros |
| 29/06/2019 | 6,64686899 euros |
| 28/06/2019 | 6,64657957 euros |
| 27/06/2019 | 6,62808541 euros |
| 26/06/2019 | 6,62435186 euros |
| 25/06/2019 | 6,63243667 euros |