Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2021 | 7,02733282 euros |
| 12/02/2021 | 7,02534079 euros |
| 11/02/2021 | 7,01908041 euros |
| 10/02/2021 | 7,00377536 euros |
| 09/02/2021 | 6,99081719 euros |
| 08/02/2021 | 7,00045439 euros |
| 07/02/2021 | 6,9892308 euros |
| 06/02/2021 | 6,98870191 euros |
| 05/02/2021 | 6,98817298 euros |
| 04/02/2021 | 6,96365384 euros |
| 03/02/2021 | 6,958539 euros |
| 02/02/2021 | 6,93483867 euros |
| 01/02/2021 | 6,9224387 euros |
| 31/01/2021 | 6,89663125 euros |
| 30/01/2021 | 6,89615013 euros |
| 29/01/2021 | 6,89561379 euros |
| 28/01/2021 | 6,88873812 euros |
| 27/01/2021 | 6,90211806 euros |
| 26/01/2021 | 6,92547204 euros |
| 25/01/2021 | 6,93243063 euros |
| 24/01/2021 | 6,93990567 euros |
| 23/01/2021 | 6,93934486 euros |
| 22/01/2021 | 6,93878406 euros |
| 21/01/2021 | 6,9597341 euros |
| 20/01/2021 | 6,95464268 euros |
| 19/01/2021 | 6,93568927 euros |
| 18/01/2021 | 6,91692851 euros |
| 17/01/2021 | 6,92132071 euros |
| 16/01/2021 | 6,92075047 euros |
| 15/01/2021 | 6,92018023 euros |
| 14/01/2021 | 6,92560928 euros |
| 13/01/2021 | 6,93235208 euros |
| 12/01/2021 | 6,92863802 euros |
| 11/01/2021 | 6,96637302 euros |
| 10/01/2021 | 6,98400725 euros |
| 09/01/2021 | 6,98351101 euros |
| 08/01/2021 | 6,98301474 euros |
| 07/01/2021 | 6,98050815 euros |
| 06/01/2021 | 6,97002621 euros |
| 05/01/2021 | 6,96143786 euros |
| 04/01/2021 | 6,96337797 euros |
| 03/01/2021 | 6,93462226 euros |
| 02/01/2021 | 6,93414878 euros |
| 01/01/2021 | 6,9336753 euros |
| 31/12/2020 | 6,93320127 euros |
| 30/12/2020 | 6,92825035 euros |
| 29/12/2020 | 6,92360884 euros |
| 28/12/2020 | 6,91967534 euros |
| 27/12/2020 | 6,9162323 euros |
| 26/12/2020 | 6,91572801 euros |