Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/2019 | 6,78852674 euros |
| 01/10/2019 | 6,8010467 euros |
| 30/09/2019 | 6,79248871 euros |
| 29/09/2019 | 6,79101532 euros |
| 28/09/2019 | 6,79058911 euros |
| 27/09/2019 | 6,79016289 euros |
| 26/09/2019 | 6,78687061 euros |
| 25/09/2019 | 6,78942208 euros |
| 24/09/2019 | 6,81257454 euros |
| 23/09/2019 | 6,80836005 euros |
| 22/09/2019 | 6,80889451 euros |
| 21/09/2019 | 6,80851081 euros |
| 20/09/2019 | 6,80812709 euros |
| 19/09/2019 | 6,79311217 euros |
| 18/09/2019 | 6,79581446 euros |
| 17/09/2019 | 6,81201003 euros |
| 16/09/2019 | 6,82679798 euros |
| 15/09/2019 | 6,8292216 euros |
| 14/09/2019 | 6,82885772 euros |
| 13/09/2019 | 6,82849383 euros |
| 12/09/2019 | 6,82784077 euros |
| 11/09/2019 | 6,78290291 euros |
| 10/09/2019 | 6,79013187 euros |
| 09/09/2019 | 6,80834517 euros |
| 08/09/2019 | 6,81751427 euros |
| 07/09/2019 | 6,81710376 euros |
| 06/09/2019 | 6,81669323 euros |
| 05/09/2019 | 6,82267207 euros |
| 04/09/2019 | 6,81529365 euros |
| 03/09/2019 | 6,80961233 euros |
| 02/09/2019 | 6,81686584 euros |
| 01/09/2019 | 6,81714252 euros |
| 31/08/2019 | 6,81673367 euros |
| 30/08/2019 | 6,81634223 euros |
| 29/08/2019 | 6,81372124 euros |
| 28/08/2019 | 6,79783606 euros |
| 27/08/2019 | 6,7878564 euros |
| 26/08/2019 | 6,78663938 euros |
| 25/08/2019 | 6,78591428 euros |
| 24/08/2019 | 6,78549659 euros |
| 23/08/2019 | 6,78507889 euros |
| 22/08/2019 | 6,77354518 euros |
| 21/08/2019 | 6,75887119 euros |
| 20/08/2019 | 6,74187635 euros |
| 19/08/2019 | 6,72853079 euros |
| 18/08/2019 | 6,71764493 euros |
| 17/08/2019 | 6,71742932 euros |
| 16/08/2019 | 6,71721369 euros |
| 15/08/2019 | 6,7298448 euros |
| 14/08/2019 | 6,72955957 euros |