Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2020 | 6,62248127 euros |
| 15/09/2020 | 6,61382106 euros |
| 14/09/2020 | 6,59315906 euros |
| 13/09/2020 | 6,5992846 euros |
| 12/09/2020 | 6,59897715 euros |
| 11/09/2020 | 6,59866968 euros |
| 10/09/2020 | 6,58446521 euros |
| 09/09/2020 | 6,57119731 euros |
| 08/09/2020 | 6,60186436 euros |
| 07/09/2020 | 6,60088675 euros |
| 06/09/2020 | 6,6062886 euros |
| 05/09/2020 | 6,60599773 euros |
| 04/09/2020 | 6,60570743 euros |
| 03/09/2020 | 6,63901177 euros |
| 02/09/2020 | 6,62560625 euros |
| 01/09/2020 | 6,60052385 euros |
| 31/08/2020 | 6,59713551 euros |
| 30/08/2020 | 6,58660164 euros |
| 29/08/2020 | 6,58630456 euros |
| 28/08/2020 | 6,58600749 euros |
| 27/08/2020 | 6,5901184 euros |
| 26/08/2020 | 6,59226118 euros |
| 25/08/2020 | 6,59869062 euros |
| 24/08/2020 | 6,5836082 euros |
| 23/08/2020 | 6,57247574 euros |
| 22/08/2020 | 6,57197136 euros |
| 21/08/2020 | 6,57146696 euros |
| 20/08/2020 | 6,55649825 euros |
| 19/08/2020 | 6,55127327 euros |
| 18/08/2020 | 6,5473021 euros |
| 17/08/2020 | 6,54601266 euros |
| 16/08/2020 | 6,54823165 euros |
| 15/08/2020 | 6,54772575 euros |
| 14/08/2020 | 6,54721984 euros |
| 13/08/2020 | 6,55942588 euros |
| 12/08/2020 | 6,54596393 euros |
| 11/08/2020 | 6,52988443 euros |
| 10/08/2020 | 6,50474042 euros |
| 09/08/2020 | 6,49284514 euros |
| 08/08/2020 | 6,49235464 euros |
| 07/08/2020 | 6,49186412 euros |
| 06/08/2020 | 6,48472567 euros |
| 05/08/2020 | 6,47448882 euros |
| 04/08/2020 | 6,46144234 euros |
| 03/08/2020 | 6,46377749 euros |
| 02/08/2020 | 6,48686775 euros |
| 01/08/2020 | 6,48628508 euros |
| 31/07/2020 | 6,48570239 euros |
| 30/07/2020 | 6,49065146 euros |
| 29/07/2020 | 6,50836423 euros |