Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 9,6719305 euros |
| 04/12/2020 | 9,67212806 euros |
| 03/12/2020 | 9,67608958 euros |
| 02/12/2020 | 9,66454092 euros |
| 01/12/2020 | 9,66699691 euros |
| 30/11/2020 | 9,68879752 euros |
| 29/11/2020 | 9,69259924 euros |
| 28/11/2020 | 9,69281754 euros |
| 27/11/2020 | 9,69303427 euros |
| 26/11/2020 | 9,69264725 euros |
| 25/11/2020 | 9,68631687 euros |
| 24/11/2020 | 9,68321578 euros |
| 23/11/2020 | 9,68522139 euros |
| 22/11/2020 | 9,69170787 euros |
| 21/11/2020 | 9,69193447 euros |
| 20/11/2020 | 9,69216161 euros |
| 19/11/2020 | 9,68546507 euros |
| 18/11/2020 | 9,67775387 euros |
| 17/11/2020 | 9,67999414 euros |
| 16/11/2020 | 9,66945625 euros |
| 15/11/2020 | 9,66773632 euros |
| 14/11/2020 | 9,66796424 euros |
| 13/11/2020 | 9,66819274 euros |
| 12/11/2020 | 9,66087253 euros |
| 11/11/2020 | 9,64452665 euros |
| 10/11/2020 | 9,63588653 euros |
| 09/11/2020 | 9,64633167 euros |
| 08/11/2020 | 9,70345085 euros |
| 07/11/2020 | 9,70368503 euros |
| 06/11/2020 | 9,70391977 euros |
| 05/11/2020 | 9,71562281 euros |
| 04/11/2020 | 9,71984722 euros |
| 03/11/2020 | 9,70814623 euros |
| 02/11/2020 | 9,71526912 euros |
| 01/11/2020 | 9,71351332 euros |
| 31/10/2020 | 9,71374534 euros |
| 30/10/2020 | 9,71398001 euros |
| 29/10/2020 | 9,72037419 euros |
| 28/10/2020 | 9,71379488 euros |
| 27/10/2020 | 9,70995477 euros |
| 26/10/2020 | 9,68661318 euros |
| 25/10/2020 | 9,68535655 euros |
| 24/10/2020 | 9,68557966 euros |
| 23/10/2020 | 9,68580449 euros |
| 22/10/2020 | 9,68351517 euros |
| 21/10/2020 | 9,70137842 euros |
| 20/10/2020 | 9,70604375 euros |
| 19/10/2020 | 9,71673864 euros |
| 18/10/2020 | 9,71678317 euros |
| 17/10/2020 | 9,71701022 euros |