Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2020 | 6,91522371 euros |
| 24/12/2020 | 6,91471937 euros |
| 23/12/2020 | 6,91524341 euros |
| 22/12/2020 | 6,90765274 euros |
| 21/12/2020 | 6,90995082 euros |
| 20/12/2020 | 6,93782191 euros |
| 19/12/2020 | 6,93731913 euros |
| 18/12/2020 | 6,93681746 euros |
| 17/12/2020 | 6,92780469 euros |
| 16/12/2020 | 6,9105391 euros |
| 15/12/2020 | 6,89329128 euros |
| 14/12/2020 | 6,88800241 euros |
| 13/12/2020 | 6,88765516 euros |
| 12/12/2020 | 6,8871561 euros |
| 11/12/2020 | 6,886657 euros |
| 10/12/2020 | 6,89427248 euros |
| 09/12/2020 | 6,89849342 euros |
| 08/12/2020 | 6,89387647 euros |
| 07/12/2020 | 6,89871428 euros |
| 06/12/2020 | 6,90321402 euros |
| 05/12/2020 | 6,90271189 euros |
| 04/12/2020 | 6,90220973 euros |
| 03/12/2020 | 6,88155221 euros |
| 02/12/2020 | 6,87442048 euros |
| 01/12/2020 | 6,86804642 euros |
| 30/11/2020 | 6,84551779 euros |
| 29/11/2020 | 6,84276337 euros |
| 28/11/2020 | 6,84224602 euros |
| 27/11/2020 | 6,84172867 euros |
| 26/11/2020 | 6,84125521 euros |
| 25/11/2020 | 6,83986121 euros |
| 24/11/2020 | 6,8408197 euros |
| 23/11/2020 | 6,81316348 euros |
| 22/11/2020 | 6,78980822 euros |
| 21/11/2020 | 6,78933094 euros |
| 20/11/2020 | 6,78885366 euros |
| 19/11/2020 | 6,75672396 euros |
| 18/11/2020 | 6,75328962 euros |
| 17/11/2020 | 6,7355971 euros |
| 16/11/2020 | 6,73389239 euros |
| 15/11/2020 | 6,69013751 euros |
| 14/11/2020 | 6,68966472 euros |
| 13/11/2020 | 6,68919264 euros |
| 12/11/2020 | 6,68785755 euros |
| 11/11/2020 | 6,70998278 euros |
| 10/11/2020 | 6,71238072 euros |
| 09/11/2020 | 6,71316347 euros |
| 08/11/2020 | 6,68792716 euros |
| 07/11/2020 | 6,6874873 euros |
| 06/11/2020 | 6,68704742 euros |