Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2021 | 6,98197639 euros |
| 23/05/2021 | 6,9767184 euros |
| 22/05/2021 | 6,97634797 euros |
| 21/05/2021 | 6,97597752 euros |
| 20/05/2021 | 6,96957681 euros |
| 19/05/2021 | 6,97196292 euros |
| 18/05/2021 | 6,99050383 euros |
| 17/05/2021 | 6,99077772 euros |
| 16/05/2021 | 6,99132657 euros |
| 15/05/2021 | 6,99095548 euros |
| 14/05/2021 | 6,99058432 euros |
| 13/05/2021 | 6,98116832 euros |
| 12/05/2021 | 6,99607011 euros |
| 11/05/2021 | 7,010926 euros |
| 10/05/2021 | 7,02520497 euros |
| 09/05/2021 | 7,0235918 euros |
| 08/05/2021 | 7,02324375 euros |
| 07/05/2021 | 7,02289594 euros |
| 06/05/2021 | 7,0246259 euros |
| 05/05/2021 | 7,02970494 euros |
| 04/05/2021 | 7,03774843 euros |
| 03/05/2021 | 7,04007851 euros |
| 02/05/2021 | 7,03844595 euros |
| 01/05/2021 | 7,03809397 euros |
| 30/04/2021 | 7,03774213 euros |
| 29/04/2021 | 7,03650001 euros |
| 28/04/2021 | 7,03789479 euros |
| 27/04/2021 | 7,04338607 euros |
| 26/04/2021 | 7,04322552 euros |
| 25/04/2021 | 7,04837554 euros |
| 24/04/2021 | 7,04804066 euros |
| 23/04/2021 | 7,047706 euros |
| 22/04/2021 | 7,05124281 euros |
| 21/04/2021 | 7,04944817 euros |
| 20/04/2021 | 7,05037475 euros |
| 19/04/2021 | 7,06619665 euros |
| 18/04/2021 | 7,05848758 euros |
| 17/04/2021 | 7,05809689 euros |
| 16/04/2021 | 7,05770626 euros |
| 15/04/2021 | 7,04759782 euros |
| 14/04/2021 | 7,04122019 euros |
| 13/04/2021 | 7,04329141 euros |
| 12/04/2021 | 7,05626172 euros |
| 11/04/2021 | 7,05750528 euros |
| 10/04/2021 | 7,05708325 euros |
| 09/04/2021 | 7,05639179 euros |
| 08/04/2021 | 7,04717242 euros |
| 07/04/2021 | 7,02962917 euros |
| 06/04/2021 | 7,02583677 euros |
| 05/04/2021 | 7,00617411 euros |