Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2021 | 7,07368197 euros |
| 12/07/2021 | 7,07024999 euros |
| 11/07/2021 | 7,06821641 euros |
| 10/07/2021 | 7,06789154 euros |
| 09/07/2021 | 7,06756607 euros |
| 08/07/2021 | 7,06638162 euros |
| 07/07/2021 | 7,07873159 euros |
| 06/07/2021 | 7,07348573 euros |
| 05/07/2021 | 7,07050163 euros |
| 04/07/2021 | 7,06941987 euros |
| 03/07/2021 | 7,06909283 euros |
| 02/07/2021 | 7,06876521 euros |
| 01/07/2021 | 7,06765051 euros |
| 30/06/2021 | 7,06780914 euros |
| 29/06/2021 | 7,06819448 euros |
| 28/06/2021 | 7,06772583 euros |
| 27/06/2021 | 7,06474282 euros |
| 26/06/2021 | 7,06440787 euros |
| 25/06/2021 | 7,06407313 euros |
| 24/06/2021 | 7,05753141 euros |
| 23/06/2021 | 7,05143973 euros |
| 22/06/2021 | 7,0409278 euros |
| 21/06/2021 | 7,03825124 euros |
| 20/06/2021 | 7,04691758 euros |
| 19/06/2021 | 7,04655321 euros |
| 18/06/2021 | 7,04618911 euros |
| 17/06/2021 | 7,04711346 euros |
| 16/06/2021 | 7,06299462 euros |
| 15/06/2021 | 7,07609919 euros |
| 14/06/2021 | 7,07918515 euros |
| 13/06/2021 | 7,06921143 euros |
| 12/06/2021 | 7,0688245 euros |
| 11/06/2021 | 7,06843756 euros |
| 10/06/2021 | 7,05759305 euros |
| 09/06/2021 | 7,0531176 euros |
| 08/06/2021 | 7,04738101 euros |
| 07/06/2021 | 7,04340701 euros |
| 06/06/2021 | 7,04004998 euros |
| 05/06/2021 | 7,03967028 euros |
| 04/06/2021 | 7,03929059 euros |
| 03/06/2021 | 7,041125 euros |
| 02/06/2021 | 7,04181736 euros |
| 01/06/2021 | 7,03588877 euros |
| 31/05/2021 | 7,02805053 euros |
| 30/05/2021 | 7,02560425 euros |
| 29/05/2021 | 7,0252316 euros |
| 28/05/2021 | 7,02485894 euros |
| 27/05/2021 | 7,02001667 euros |
| 26/05/2021 | 7,00333349 euros |
| 25/05/2021 | 6,99557831 euros |