Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/11/2019 | 6,74341279 euros |
| 20/11/2019 | 6,74742261 euros |
| 19/11/2019 | 6,75841488 euros |
| 18/11/2019 | 6,76261755 euros |
| 17/11/2019 | 6,75812542 euros |
| 16/11/2019 | 6,75765519 euros |
| 15/11/2019 | 6,75718493 euros |
| 14/11/2019 | 6,76758796 euros |
| 13/11/2019 | 6,76825248 euros |
| 12/11/2019 | 6,78529197 euros |
| 11/11/2019 | 6,78939683 euros |
| 10/11/2019 | 6,80052938 euros |
| 09/11/2019 | 6,80015218 euros |
| 08/11/2019 | 6,79977497 euros |
| 07/11/2019 | 6,81739749 euros |
| 06/11/2019 | 6,81963529 euros |
| 05/11/2019 | 6,81948716 euros |
| 04/11/2019 | 6,81135824 euros |
| 03/11/2019 | 6,80941398 euros |
| 02/11/2019 | 6,80922513 euros |
| 01/11/2019 | 6,80903625 euros |
| 31/10/2019 | 6,80942817 euros |
| 30/10/2019 | 6,80741756 euros |
| 29/10/2019 | 6,82279906 euros |
| 28/10/2019 | 6,83865771 euros |
| 27/10/2019 | 6,84152679 euros |
| 26/10/2019 | 6,84103323 euros |
| 25/10/2019 | 6,84053963 euros |
| 24/10/2019 | 6,83505057 euros |
| 23/10/2019 | 6,82023359 euros |
| 22/10/2019 | 6,81993562 euros |
| 21/10/2019 | 6,81639356 euros |
| 20/10/2019 | 6,81179267 euros |
| 19/10/2019 | 6,81128068 euros |
| 18/10/2019 | 6,81076868 euros |
| 17/10/2019 | 6,81020182 euros |
| 16/10/2019 | 6,80604298 euros |
| 15/10/2019 | 6,80500265 euros |
| 14/10/2019 | 6,79712254 euros |
| 13/10/2019 | 6,79362011 euros |
| 12/10/2019 | 6,79319717 euros |
| 11/10/2019 | 6,79277423 euros |
| 10/10/2019 | 6,76744262 euros |
| 09/10/2019 | 6,76649093 euros |
| 08/10/2019 | 6,7764578 euros |
| 07/10/2019 | 6,77161565 euros |
| 06/10/2019 | 6,77457841 euros |
| 05/10/2019 | 6,77434218 euros |
| 04/10/2019 | 6,77410595 euros |
| 03/10/2019 | 6,77831589 euros |