Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2020 | 0,4398685 euros |
| 01/03/2020 | 0,44363737 euros |
| 29/02/2020 | 0,44360621 euros |
| 28/02/2020 | 0,44358994 euros |
| 27/02/2020 | 0,44531483 euros |
| 26/02/2020 | 0,44980544 euros |
| 25/02/2020 | 0,4500439 euros |
| 24/02/2020 | 0,45127168 euros |
| 23/02/2020 | 0,45148071 euros |
| 22/02/2020 | 0,45146304 euros |
| 21/02/2020 | 0,45144536 euros |
| 20/02/2020 | 0,45381725 euros |
| 19/02/2020 | 0,45296729 euros |
| 18/02/2020 | 0,45322362 euros |
| 17/02/2020 | 0,45176839 euros |
| 16/02/2020 | 0,45151138 euros |
| 15/02/2020 | 0,45149374 euros |
| 14/02/2020 | 0,45147609 euros |
| 13/02/2020 | 0,45139291 euros |
| 12/02/2020 | 0,4500703 euros |
| 11/02/2020 | 0,44841168 euros |
| 10/02/2020 | 0,44872603 euros |
| 09/02/2020 | 0,44733102 euros |
| 08/02/2020 | 0,44731601 euros |
| 07/02/2020 | 0,44730099 euros |
| 06/02/2020 | 0,44603829 euros |
| 05/02/2020 | 0,44518404 euros |
| 04/02/2020 | 0,44342532 euros |
| 03/02/2020 | 0,44286092 euros |
| 02/02/2020 | 0,44151152 euros |
| 01/02/2020 | 0,44149572 euros |
| 31/01/2020 | 0,44149311 euros |
| 30/01/2020 | 0,44367274 euros |
| 29/01/2020 | 0,44483986 euros |
| 28/01/2020 | 0,44417229 euros |
| 27/01/2020 | 0,44434392 euros |
| 26/01/2020 | 0,4439363 euros |
| 25/01/2020 | 0,44392127 euros |
| 24/01/2020 | 0,44390658 euros |
| 23/01/2020 | 0,44280952 euros |
| 22/01/2020 | 0,44113154 euros |
| 21/01/2020 | 0,44156275 euros |
| 20/01/2020 | 0,44105123 euros |
| 19/01/2020 | 0,44121527 euros |
| 18/01/2020 | 0,44120101 euros |
| 17/01/2020 | 0,44122533 euros |
| 16/01/2020 | 0,43940869 euros |
| 15/01/2020 | 0,43883029 euros |
| 14/01/2020 | 0,43974493 euros |
| 13/01/2020 | 0,43936703 euros |