Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 9,7172369 euros |
| 15/10/2020 | 9,71424539 euros |
| 14/10/2020 | 9,69414052 euros |
| 13/10/2020 | 9,68446546 euros |
| 12/10/2020 | 9,67463261 euros |
| 11/10/2020 | 9,67157904 euros |
| 10/10/2020 | 9,67180129 euros |
| 09/10/2020 | 9,67202327 euros |
| 08/10/2020 | 9,66587399 euros |
| 07/10/2020 | 9,65227903 euros |
| 06/10/2020 | 9,65904704 euros |
| 05/10/2020 | 9,66386652 euros |
| 04/10/2020 | 9,67029654 euros |
| 03/10/2020 | 9,67051922 euros |
| 02/10/2020 | 9,67074219 euros |
| 01/10/2020 | 9,67284384 euros |
| 30/09/2020 | 9,66839981 euros |
| 29/09/2020 | 9,67934091 euros |
| 28/09/2020 | 9,66957785 euros |
| 27/09/2020 | 9,67320097 euros |
| 26/09/2020 | 9,67342409 euros |
| 25/09/2020 | 9,67364822 euros |
| 24/09/2020 | 9,66346451 euros |
| 23/09/2020 | 9,65574892 euros |
| 22/09/2020 | 9,66180873 euros |
| 21/09/2020 | 9,67461847 euros |
| 20/09/2020 | 9,65384225 euros |
| 19/09/2020 | 9,6540622 euros |
| 18/09/2020 | 9,65428237 euros |
| 17/09/2020 | 9,66121043 euros |
| 16/09/2020 | 9,6489104 euros |
| 15/09/2020 | 9,65002524 euros |
| 14/09/2020 | 9,6494585 euros |
| 13/09/2020 | 9,64881724 euros |
| 12/09/2020 | 9,64903699 euros |
| 11/09/2020 | 9,64925693 euros |
| 10/09/2020 | 9,62090549 euros |
| 09/09/2020 | 9,63756348 euros |
| 08/09/2020 | 9,65601681 euros |
| 07/09/2020 | 9,63901174 euros |
| 06/09/2020 | 9,64961157 euros |
| 05/09/2020 | 9,64983127 euros |
| 04/09/2020 | 9,65005054 euros |
| 03/09/2020 | 9,6644033 euros |
| 02/09/2020 | 9,64773671 euros |
| 01/09/2020 | 9,61440227 euros |
| 31/08/2020 | 9,60887369 euros |
| 30/08/2020 | 9,6109781 euros |
| 29/08/2020 | 9,6111958 euros |
| 28/08/2020 | 9,61141355 euros |