Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2020 | 6,66528785 euros |
| 04/11/2020 | 6,61597206 euros |
| 03/11/2020 | 6,60095279 euros |
| 02/11/2020 | 6,5559574 euros |
| 01/11/2020 | 6,54786847 euros |
| 31/10/2020 | 6,5473872 euros |
| 30/10/2020 | 6,54694366 euros |
| 29/10/2020 | 6,55322864 euros |
| 28/10/2020 | 6,57018941 euros |
| 27/10/2020 | 6,61459268 euros |
| 26/10/2020 | 6,61252865 euros |
| 25/10/2020 | 6,6177561 euros |
| 24/10/2020 | 6,61735494 euros |
| 23/10/2020 | 6,61695399 euros |
| 22/10/2020 | 6,60970973 euros |
| 21/10/2020 | 6,60472122 euros |
| 20/10/2020 | 6,59467424 euros |
| 19/10/2020 | 6,59289652 euros |
| 18/10/2020 | 6,58236822 euros |
| 17/10/2020 | 6,58194442 euros |
| 16/10/2020 | 6,58152062 euros |
| 15/10/2020 | 6,57227108 euros |
| 14/10/2020 | 6,60788221 euros |
| 13/10/2020 | 6,61542898 euros |
| 12/10/2020 | 6,61117535 euros |
| 11/10/2020 | 6,60942131 euros |
| 10/10/2020 | 6,60903475 euros |
| 09/10/2020 | 6,60864729 euros |
| 08/10/2020 | 6,61329985 euros |
| 07/10/2020 | 6,59582462 euros |
| 06/10/2020 | 6,59463481 euros |
| 05/10/2020 | 6,60976509 euros |
| 04/10/2020 | 6,61746962 euros |
| 03/10/2020 | 6,61715985 euros |
| 02/10/2020 | 6,61685006 euros |
| 01/10/2020 | 6,6250334 euros |
| 30/09/2020 | 6,59250168 euros |
| 29/09/2020 | 6,58004307 euros |
| 28/09/2020 | 6,55119481 euros |
| 27/09/2020 | 6,56749249 euros |
| 26/09/2020 | 6,56717102 euros |
| 25/09/2020 | 6,56684954 euros |
| 24/09/2020 | 6,57078125 euros |
| 23/09/2020 | 6,61510315 euros |
| 22/09/2020 | 6,5879285 euros |
| 21/09/2020 | 6,60654766 euros |
| 20/09/2020 | 6,63167277 euros |
| 19/09/2020 | 6,63134833 euros |
| 18/09/2020 | 6,63102933 euros |
| 17/09/2020 | 6,6259092 euros |