Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2020 | 6,52121939 euros |
| 27/07/2020 | 6,53827793 euros |
| 26/07/2020 | 6,54338492 euros |
| 25/07/2020 | 6,54280286 euros |
| 24/07/2020 | 6,54222077 euros |
| 23/07/2020 | 6,5517372 euros |
| 22/07/2020 | 6,54266665 euros |
| 21/07/2020 | 6,55702897 euros |
| 20/07/2020 | 6,51368587 euros |
| 19/07/2020 | 6,47603697 euros |
| 18/07/2020 | 6,47545375 euros |
| 17/07/2020 | 6,47487052 euros |
| 16/07/2020 | 6,45797542 euros |
| 15/07/2020 | 6,45415234 euros |
| 14/07/2020 | 6,42922726 euros |
| 13/07/2020 | 6,43887736 euros |
| 12/07/2020 | 6,42316275 euros |
| 11/07/2020 | 6,4225695 euros |
| 10/07/2020 | 6,42197568 euros |
| 09/07/2020 | 6,44951878 euros |
| 08/07/2020 | 6,4721327 euros |
| 07/07/2020 | 6,49095913 euros |
| 06/07/2020 | 6,49714481 euros |
| 05/07/2020 | 6,46661972 euros |
| 04/07/2020 | 6,46603951 euros |
| 03/07/2020 | 6,46545885 euros |
| 02/07/2020 | 6,46380459 euros |
| 01/07/2020 | 6,43104007 euros |
| 30/06/2020 | 6,39331844 euros |
| 29/06/2020 | 6,38041524 euros |
| 28/06/2020 | 6,38792715 euros |
| 27/06/2020 | 6,3873449 euros |
| 26/06/2020 | 6,38676264 euros |
| 25/06/2020 | 6,38786516 euros |
| 24/06/2020 | 6,42023369 euros |
| 23/06/2020 | 6,445635 euros |
| 22/06/2020 | 6,4194192 euros |
| 21/06/2020 | 6,44355145 euros |
| 20/06/2020 | 6,4429725 euros |
| 19/06/2020 | 6,44239354 euros |
| 18/06/2020 | 6,44559115 euros |
| 17/06/2020 | 6,47950861 euros |
| 16/06/2020 | 6,49667731 euros |
| 15/06/2020 | 6,41454401 euros |
| 14/06/2020 | 6,43199215 euros |
| 13/06/2020 | 6,43143929 euros |
| 12/06/2020 | 6,43088699 euros |
| 11/06/2020 | 6,42258403 euros |
| 10/06/2020 | 6,50696268 euros |
| 09/06/2020 | 6,55985661 euros |