Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/01/2020 | 6,89405405 euros |
| 09/01/2020 | 6,88550365 euros |
| 08/01/2020 | 6,86958671 euros |
| 07/01/2020 | 6,87705363 euros |
| 06/01/2020 | 6,87515167 euros |
| 05/01/2020 | 6,87771063 euros |
| 04/01/2020 | 6,87723759 euros |
| 03/01/2020 | 6,87676486 euros |
| 02/01/2020 | 6,87807023 euros |
| 01/01/2020 | 6,87389006 euros |
| 31/12/2019 | 6,87341691 euros |
| 30/12/2019 | 6,87303482 euros |
| 29/12/2019 | 6,87153703 euros |
| 28/12/2019 | 6,87106721 euros |
| 27/12/2019 | 6,87059777 euros |
| 26/12/2019 | 6,86916358 euros |
| 25/12/2019 | 6,86873853 euros |
| 24/12/2019 | 6,86829689 euros |
| 23/12/2019 | 6,86783236 euros |
| 22/12/2019 | 6,86473778 euros |
| 21/12/2019 | 6,86430175 euros |
| 20/12/2019 | 6,86386598 euros |
| 19/12/2019 | 6,86318214 euros |
| 18/12/2019 | 6,86040101 euros |
| 17/12/2019 | 6,85568223 euros |
| 16/12/2019 | 6,86264955 euros |
| 15/12/2019 | 6,85900527 euros |
| 14/12/2019 | 6,8585472 euros |
| 13/12/2019 | 6,85808912 euros |
| 12/12/2019 | 6,84632353 euros |
| 11/12/2019 | 6,84312332 euros |
| 10/12/2019 | 6,84007441 euros |
| 09/12/2019 | 6,83513574 euros |
| 08/12/2019 | 6,81965794 euros |
| 07/12/2019 | 6,81928493 euros |
| 06/12/2019 | 6,81891191 euros |
| 05/12/2019 | 6,80763565 euros |
| 04/12/2019 | 6,79467533 euros |
| 03/12/2019 | 6,7981366 euros |
| 02/12/2019 | 6,8010623 euros |
| 01/12/2019 | 6,80060465 euros |
| 30/11/2019 | 6,80018645 euros |
| 29/11/2019 | 6,7997683 euros |
| 28/11/2019 | 6,79537805 euros |
| 27/11/2019 | 6,79128097 euros |
| 26/11/2019 | 6,78085644 euros |
| 25/11/2019 | 6,76373856 euros |
| 24/11/2019 | 6,74741173 euros |
| 23/11/2019 | 6,74695956 euros |
| 22/11/2019 | 6,74650738 euros |