Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2020 | 6,62760863 euros |
| 07/06/2020 | 6,61328686 euros |
| 06/06/2020 | 6,61272724 euros |
| 05/06/2020 | 6,61216816 euros |
| 04/06/2020 | 6,51369941 euros |
| 03/06/2020 | 6,46024475 euros |
| 02/06/2020 | 6,39203303 euros |
| 01/06/2020 | 6,37252623 euros |
| 31/05/2020 | 6,37373053 euros |
| 30/05/2020 | 6,37328703 euros |
| 29/05/2020 | 6,37277945 euros |
| 28/05/2020 | 6,39340784 euros |
| 27/05/2020 | 6,38509473 euros |
| 26/05/2020 | 6,31621377 euros |
| 25/05/2020 | 6,25957958 euros |
| 24/05/2020 | 6,24905247 euros |
| 23/05/2020 | 6,24855801 euros |
| 22/05/2020 | 6,24806354 euros |
| 21/05/2020 | 6,25293866 euros |
| 20/05/2020 | 6,23600735 euros |
| 19/05/2020 | 6,18456267 euros |
| 18/05/2020 | 6,11977751 euros |
| 17/05/2020 | 6,10444577 euros |
| 16/05/2020 | 6,10396752 euros |
| 15/05/2020 | 6,10195115 euros |
| 14/05/2020 | 6,11957324 euros |
| 13/05/2020 | 6,17089031 euros |
| 12/05/2020 | 6,19361196 euros |
| 11/05/2020 | 6,19306957 euros |
| 10/05/2020 | 6,18718748 euros |
| 09/05/2020 | 6,18672497 euros |
| 08/05/2020 | 6,18626243 euros |
| 07/05/2020 | 6,17840691 euros |
| 06/05/2020 | 6,19843631 euros |
| 05/05/2020 | 6,19439443 euros |
| 04/05/2020 | 6,18497226 euros |
| 03/05/2020 | 6,23705125 euros |
| 02/05/2020 | 6,23655479 euros |
| 01/05/2020 | 6,2360583 euros |
| 30/04/2020 | 6,23556657 euros |
| 29/04/2020 | 6,22658171 euros |
| 28/04/2020 | 6,21752967 euros |
| 27/04/2020 | 6,20629739 euros |
| 26/04/2020 | 6,15674213 euros |
| 25/04/2020 | 6,15624228 euros |
| 24/04/2020 | 6,15574242 euros |
| 23/04/2020 | 6,16179808 euros |
| 22/04/2020 | 6,10952364 euros |
| 21/04/2020 | 6,10101999 euros |
| 20/04/2020 | 6,18954017 euros |