Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/02/2020 | 6,81816037 euros |
| 28/02/2020 | 6,81797196 euros |
| 27/02/2020 | 6,85668696 euros |
| 26/02/2020 | 6,90156512 euros |
| 25/02/2020 | 6,92533249 euros |
| 24/02/2020 | 6,93776569 euros |
| 23/02/2020 | 7,00122396 euros |
| 22/02/2020 | 7,00074109 euros |
| 21/02/2020 | 7,00025825 euros |
| 20/02/2020 | 7,01195839 euros |
| 19/02/2020 | 7,01168655 euros |
| 18/02/2020 | 7,00627362 euros |
| 17/02/2020 | 7,01105727 euros |
| 16/02/2020 | 7,00847087 euros |
| 15/02/2020 | 7,00798643 euros |
| 14/02/2020 | 7,00750191 euros |
| 13/02/2020 | 7,00188736 euros |
| 12/02/2020 | 7,01016811 euros |
| 11/02/2020 | 6,99152247 euros |
| 10/02/2020 | 6,97337532 euros |
| 09/02/2020 | 6,97978836 euros |
| 08/02/2020 | 6,97930036 euros |
| 07/02/2020 | 6,97881232 euros |
| 06/02/2020 | 6,98125209 euros |
| 05/02/2020 | 6,94781397 euros |
| 04/02/2020 | 6,93174771 euros |
| 03/02/2020 | 6,92297443 euros |
| 02/02/2020 | 6,9309725 euros |
| 01/02/2020 | 6,93056795 euros |
| 31/01/2020 | 6,93016349 euros |
| 30/01/2020 | 6,92745928 euros |
| 29/01/2020 | 6,93830963 euros |
| 28/01/2020 | 6,92442427 euros |
| 27/01/2020 | 6,92446986 euros |
| 26/01/2020 | 6,94269249 euros |
| 25/01/2020 | 6,94220345 euros |
| 24/01/2020 | 6,9417144 euros |
| 23/01/2020 | 6,93936522 euros |
| 22/01/2020 | 6,93411052 euros |
| 21/01/2020 | 6,92909165 euros |
| 20/01/2020 | 6,9279179 euros |
| 19/01/2020 | 6,91093223 euros |
| 18/01/2020 | 6,910431 euros |
| 17/01/2020 | 6,90992991 euros |
| 16/01/2020 | 6,89372291 euros |
| 15/01/2020 | 6,88984256 euros |
| 14/01/2020 | 6,89433052 euros |
| 13/01/2020 | 6,89647573 euros |
| 12/01/2020 | 6,89503543 euros |
| 11/01/2020 | 6,89454485 euros |