Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2021 | 7,00681917 euros |
| 03/04/2021 | 7,00634492 euros |
| 02/04/2021 | 7,00587068 euros |
| 01/04/2021 | 7,00354418 euros |
| 31/03/2021 | 6,98379796 euros |
| 30/03/2021 | 6,97629834 euros |
| 29/03/2021 | 6,97865872 euros |
| 28/03/2021 | 6,97871333 euros |
| 27/03/2021 | 6,97820633 euros |
| 26/03/2021 | 6,97769931 euros |
| 25/03/2021 | 6,97000622 euros |
| 24/03/2021 | 6,96570161 euros |
| 23/03/2021 | 6,9618865 euros |
| 22/03/2021 | 6,95330457 euros |
| 21/03/2021 | 6,95145493 euros |
| 20/03/2021 | 6,95098177 euros |
| 19/03/2021 | 6,95047037 euros |
| 18/03/2021 | 6,94896105 euros |
| 17/03/2021 | 6,94948759 euros |
| 16/03/2021 | 6,95444984 euros |
| 15/03/2021 | 6,95308926 euros |
| 14/03/2021 | 6,95886765 euros |
| 13/03/2021 | 6,95835516 euros |
| 12/03/2021 | 6,95784267 euros |
| 11/03/2021 | 6,96463452 euros |
| 10/03/2021 | 6,92450374 euros |
| 09/03/2021 | 6,91109472 euros |
| 08/03/2021 | 6,89948279 euros |
| 07/03/2021 | 6,90504932 euros |
| 06/03/2021 | 6,90454568 euros |
| 05/03/2021 | 6,90404203 euros |
| 04/03/2021 | 6,92429779 euros |
| 03/03/2021 | 6,94028493 euros |
| 02/03/2021 | 6,94084728 euros |
| 01/03/2021 | 6,93546205 euros |
| 28/02/2021 | 6,90167714 euros |
| 27/02/2021 | 6,90116961 euros |
| 26/02/2021 | 6,90066207 euros |
| 25/02/2021 | 6,9531467 euros |
| 24/02/2021 | 6,98828091 euros |
| 23/02/2021 | 6,98695032 euros |
| 22/02/2021 | 7,00079566 euros |
| 21/02/2021 | 7,01800061 euros |
| 20/02/2021 | 7,01748879 euros |
| 19/02/2021 | 7,01697694 euros |
| 18/02/2021 | 7,01134796 euros |
| 17/02/2021 | 7,01160011 euros |
| 16/02/2021 | 7,026605 euros |
| 15/02/2021 | 7,03282252 euros |
| 14/02/2021 | 7,0278694 euros |