Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2020 | 6,24551897 euros |
| 18/04/2020 | 6,24502404 euros |
| 17/04/2020 | 6,24452909 euros |
| 16/04/2020 | 6,24354407 euros |
| 15/04/2020 | 6,29493633 euros |
| 14/04/2020 | 6,33282996 euros |
| 13/04/2020 | 6,19537462 euros |
| 12/04/2020 | 6,19488918 euros |
| 11/04/2020 | 6,19440683 euros |
| 10/04/2020 | 6,19392447 euros |
| 09/04/2020 | 6,19344239 euros |
| 08/04/2020 | 6,04545308 euros |
| 07/04/2020 | 6,01323801 euros |
| 06/04/2020 | 5,9215873 euros |
| 05/04/2020 | 5,89571472 euros |
| 04/04/2020 | 5,89528132 euros |
| 03/04/2020 | 5,89484799 euros |
| 02/04/2020 | 5,86997657 euros |
| 01/04/2020 | 5,84600546 euros |
| 31/03/2020 | 5,86259927 euros |
| 30/03/2020 | 5,83340011 euros |
| 29/03/2020 | 5,91122898 euros |
| 28/03/2020 | 5,91085825 euros |
| 27/03/2020 | 5,91048765 euros |
| 26/03/2020 | 5,81931894 euros |
| 25/03/2020 | 5,67353827 euros |
| 24/03/2020 | 5,50488453 euros |
| 23/03/2020 | 5,4702837 euros |
| 22/03/2020 | 5,56356562 euros |
| 21/03/2020 | 5,56319272 euros |
| 20/03/2020 | 5,56281982 euros |
| 19/03/2020 | 5,51349613 euros |
| 18/03/2020 | 5,60664361 euros |
| 17/03/2020 | 5,69118273 euros |
| 16/03/2020 | 5,96025814 euros |
| 15/03/2020 | 6,16960783 euros |
| 14/03/2020 | 6,1693519 euros |
| 13/03/2020 | 6,16909596 euros |
| 12/03/2020 | 6,31107856 euros |
| 11/03/2020 | 6,57791672 euros |
| 10/03/2020 | 6,5988479 euros |
| 09/03/2020 | 6,59133949 euros |
| 08/03/2020 | 6,74815338 euros |
| 07/03/2020 | 6,74772313 euros |
| 06/03/2020 | 6,74729309 euros |
| 05/03/2020 | 6,830507 euros |
| 04/03/2020 | 6,88873566 euros |
| 03/03/2020 | 6,8704358 euros |
| 02/03/2020 | 6,82400593 euros |
| 01/03/2020 | 6,81840658 euros |