Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2021 | 0,40476354 euros |
| 23/04/2021 | 0,40476092 euros |
| 22/04/2021 | 0,40748805 euros |
| 21/04/2021 | 0,40683514 euros |
| 20/04/2021 | 0,40681044 euros |
| 19/04/2021 | 0,40677928 euros |
| 18/04/2021 | 0,40859213 euros |
| 17/04/2021 | 0,40858943 euros |
| 16/04/2021 | 0,4085867 euros |
| 15/04/2021 | 0,40891855 euros |
| 14/04/2021 | 0,40871642 euros |
| 13/04/2021 | 0,40948078 euros |
| 12/04/2021 | 0,41097998 euros |
| 11/04/2021 | 0,41116022 euros |
| 10/04/2021 | 0,4111567 euros |
| 09/04/2021 | 0,41115318 euros |
| 08/04/2021 | 0,41081707 euros |
| 07/04/2021 | 0,41221012 euros |
| 06/04/2021 | 0,41220313 euros |
| 05/04/2021 | 0,41424247 euros |
| 04/04/2021 | 0,41544198 euros |
| 03/04/2021 | 0,41543793 euros |
| 02/04/2021 | 0,41543388 euros |
| 01/04/2021 | 0,41540166 euros |
| 31/03/2021 | 0,41708997 euros |
| 30/03/2021 | 0,41739125 euros |
| 29/03/2021 | 0,41573907 euros |
| 28/03/2021 | 0,41473107 euros |
| 27/03/2021 | 0,41472714 euros |
| 26/03/2021 | 0,4147232 euros |
| 25/03/2021 | 0,41567803 euros |
| 24/03/2021 | 0,41419355 euros |
| 23/03/2021 | 0,41308598 euros |
| 22/03/2021 | 0,41020346 euros |
| 21/03/2021 | 0,4111495 euros |
| 20/03/2021 | 0,41114501 euros |
| 19/03/2021 | 0,41114051 euros |
| 18/03/2021 | 0,41104028 euros |
| 17/03/2021 | 0,40889181 euros |
| 16/03/2021 | 0,41121101 euros |
| 15/03/2021 | 0,41046511 euros |
| 14/03/2021 | 0,40938054 euros |
| 13/03/2021 | 0,40937611 euros |
| 12/03/2021 | 0,40937168 euros |
| 11/03/2021 | 0,40849929 euros |
| 10/03/2021 | 0,41055426 euros |
| 09/03/2021 | 0,41137708 euros |
| 08/03/2021 | 0,41327447 euros |
| 07/03/2021 | 0,41095802 euros |
| 06/03/2021 | 0,41095301 euros |